Colonial Trust CO / Sc Vanguard Value ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Value ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,321 shares of VTV stock, worth $958,205. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,321

Previous 3,793 40.28%

Holding current value

$958,205

Previous $608,000 52.63%

% of portfolio

0.15%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $244,098 - $266,742	1,528 Added 40.28%	5,321 $928,000
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $93,205 - $98,680	603 Added 18.9%	3,793 $608,000
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $16,515 - $18,240	-112 Reduced 3.39%	3,190 $519,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $30,318 - $34,488	-230 Reduced 6.51%	3,302 $493,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $49,103 - $52,396	-356 Reduced 9.16%	3,532 $487,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $208,577 - $220,466	-1,548 Reduced 28.48%	3,888 $552,000
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $14,666 - $16,090	-111 Reduced 2.0%	5,436 $750,000
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $77,681 - $91,107	623 Added 12.65%	5,547 $778,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $608,015 - $706,249	4,924 New	4,924 $608,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Colonial Trust CO / Sc Vanguard Value ETF Transaction History