Colonial Trust CO / Sc Vanguard Mid Cap Value Index F Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,735 shares of VOE stock, worth $769,863. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,735

Previous 4,435 6.76%

Holding current value

$769,863

Previous $743,000 2.96%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$160.89 - $176.18 $48,266 - $52,854	300 Added 6.76%	4,735 $765,000
Q1 2024 May 13, 2024	SELL	$141.07 - $155.91 $9,169 - $10,134	-65 Reduced 1.44%	4,435 $691,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $24,192 - $26,684	-185 Reduced 3.95%	4,500 $589,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $24,944 - $26,984	-195 Reduced 4.0%	4,685 $648,000
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $8,745 - $10,151	-69 Reduced 1.39%	4,880 $654,000
Q4 2022 Feb 14, 2023	SELL	$122.51 - $142.75 $2,940 - $3,426	-24 Reduced 0.48%	4,949 $669,000
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $605,562 - $725,063	4,973 New	4,973 $606,000

Others Institutions Holding VOE

# of Institutions

1,198

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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Colonial Trust CO / Sc Vanguard Mid Cap Value Index F Transaction History