Colonial Trust CO / Sc Vanguard Small Cap Value ETF Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,470 shares of VBR stock, worth $299,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,470
Previous 5,598 73.74%
Holding current value
$299,042
Previous $1.02 Million 71.11%
% of portfolio
0.05%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $742,998 - $832,204
-4,128 Reduced 73.74%
1,470 $295,000
Q2 2024

Aug 14, 2024
BUY
$177.65 - $191.11 $734,405 - $790,048
4,134 Added 282.38%
5,598 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $5,818 - $7,095
-39 Reduced 2.59%
1,464 $263,000
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $602 - $661
-4 Reduced 0.27%
1,503 $248,000
Q1 2023

May 11, 2023
SELL
$150.22 - $177.69 $3,004 - $3,553
-20 Reduced 1.31%
1,507 $239,000
Q4 2022

Feb 14, 2023
BUY
$147.25 - $169.54 $39,315 - $45,267
267 Added 21.19%
1,527 $242,000
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $180,684 - $217,816
1,260 New
1,260 $181,000

Others Institutions Holding VBR

# of Institutions
1,633
Shares Held
95.7M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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