Colonial Trust CO / Sc Vanguard Whitehall Fds (Vangua Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,145 shares of VYM stock, worth $523,803. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,145

Previous 3,732 11.07%

Holding current value

$523,803

Previous $478,000 10.46%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$126.68 - $134.74 $52,318 - $55,647	413 Added 11.07%	4,145 $528,000
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $350,516 - $381,138	2,973 Added 391.7%	3,732 $478,000
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $4,244 - $4,495	37 Added 5.12%	759 $90,000
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $74,896 - $82,394	-681 Reduced 48.54%	722 $87,000
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $270,564 - $306,553	-2,741 Reduced 66.14%	1,403 $156,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $286,816 - $306,303	2,776 Added 202.92%	4,144 $428,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $33,955 - $36,072	335 Added 32.43%	1,368 $145,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $53,737 - $59,397	533 Added 106.6%	1,033 $108,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $48,070 - $56,575	500 New	500 $54,000

Others Institutions Holding VYM

# of Institutions

1,954

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Colonial Trust CO / Sc Vanguard Whitehall Fds (Vangua Transaction History