Colonial Trust’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
484
| – | – | 0.02% | 380 |
|
|
2025
Q1 | $124K | Sell |
484
-17
| -3% | -$4.37K | 0.02% | 379 |
|
|
2024
Q4 | $135K | Hold |
501
| – | – | 0.02% | 398 |
|
|
2024
Q3 | $132K | Hold |
501
| – | – | 0.02% | 396 |
|
|
2024
Q2 | $125K | Hold |
501
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $120K | Hold |
501
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $109K | Buy |
501
+6
| +1% | +$1.31K | 0.02% | 371 |
|
|
2023
Q3 | $96.9K | Hold |
495
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $100K | Hold |
495
| – | – | 0.02% | 346 |
|
|
2023
Q1 | $92.5K | Hold |
495
| – | – | 0.02% | 349 |
|
|
2022
Q4 | $86.2K | Buy |
+495
| New | +$86.2K | 0.02% | 336 |
|