Colonial Trust CO / Sc Vanguard Mun Bd Fds Tax Exempt Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,140 shares of VTEB stock, worth $57,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,140

Previous 863 32.1%

Holding current value

$57,661

Previous $43,000 34.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $13,830 - $14,168	277 Added 32.1%	1,140 $58,000
Q1 2024 May 13, 2024	SELL	$50.36 - $51.06 $5,791 - $5,871	-115 Reduced 11.76%	863 $43,000
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $2,320 - $2,505	49 Added 5.27%	978 $49,000
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $37,271 - $39,188	-776 Reduced 45.51%	929 $44,000
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $223,789 - $230,842	-4,521 Reduced 72.61%	1,705 $85,000
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $14,772 - $15,568	311 Added 5.26%	6,226 $308,000
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $284,570 - $302,493	5,915 New	5,915 $285,000

Others Institutions Holding VTEB

# of Institutions

1,175

Shares Held

508M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Colonial Trust CO / Sc Vanguard Mun Bd Fds Tax Exempt Transaction History