Colonial Trust Advisors Vanguard Small Cap ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 111 shares of VB stock, worth $26,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 111 -0.0%

Holding current value

$26,431

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $14,120 - $15,204	-67 Reduced 37.64%	111 $24,000
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $18,126 - $19,889	100 Added 128.21%	178 $35,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $1.52 Million - $1.76 Million	-8,444 Reduced 99.08%	78 $14,000
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $132,552 - $150,769	-767 Reduced 8.26%	8,522 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $130,394 - $158,064	765 Added 8.97%	9,289 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $100,371 - $126,225	588 Added 7.41%	8,524 $1.5 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $273,849 - $314,142	1,378 Added 21.01%	7,936 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $252,562 - $281,020	1,174 Added 21.81%	6,558 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $140,065 - $151,646	661 Added 14.0%	5,384 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $200,969 - $216,419	949 Added 25.15%	4,723 $1.06 Million
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $309,704 - $361,367	1,617 Added 74.97%	3,774 $808,000
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $336,492 - $424,734	2,157 New	2,157 $420,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Colonial Trust Advisors Vanguard Small Cap ETF Transaction History