Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Inter Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,636 shares of BIV stock, worth $200,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,294 14.91%

Holding current value

$200,230

Previous $171,000 20.47%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $25,396 - $26,963	342 Added 14.91%	2,636 $206,000
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $219 - $226	3 Added 0.13%	2,294 $171,000
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $19,223 - $19,765	258 Added 12.69%	2,291 $172,000
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $47,792 - $52,029	-678 Reduced 25.01%	2,033 $155,000
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $721 - $756	-10 Reduced 0.37%	2,711 $196,000
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $59,443 - $61,433	793 Added 41.13%	2,721 $204,000
Q1 2023 May 11, 2023	BUY	$73.57 - $77.31 $15,891 - $16,698	216 Added 12.62%	1,928 $147,000
Q4 2022 Feb 14, 2023	BUY	$71.64 - $76.32 $122,647 - $130,659	1,712 New	1,712 $127,000

Others Institutions Holding BIV

# of Institutions

900

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Inter Transaction History