Colonial Trust CO / Sc Vanguard Index Fds S&P 500 ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,450 shares of VOO stock, worth $793,831. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,450

Previous 829 74.91%

Holding current value

$793,831

Previous $414,000 84.78%

% of portfolio

0.12%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $295,099 - $327,701	621 Added 74.91%	1,450 $765,000
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $8,646 - $9,581	19 Added 2.35%	829 $414,000
Q1 2024 May 13, 2024	SELL	$429.43 - $481.35 $745,490 - $835,623	-1,736 Reduced 68.19%	810 $389,000
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $647,481 - $751,934	1,716 Added 206.75%	2,546 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $3,141 - $3,365	-8 Reduced 0.95%	830 $325,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $5,200 - $5,701	14 Added 1.7%	838 $341,000
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $156,199 - $171,557	448 Added 119.15%	824 $309,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $2,948 - $3,370	-9 Reduced 2.34%	376 $132,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $126,395 - $152,090	385 New	385 $126,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Colonial Trust CO / Sc Vanguard Index Fds S&P 500 ETF Transaction History