Colonial Trust Advisors Vanguard Small Cap Growth ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $2,772 - $3,128	-12 Reduced 3.47%	334 $87,000
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $2,749 - $3,436	14 Added 4.22%	346 $83,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $6,528 - $7,423	-31 Reduced 8.54%	332 $71,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $3,973 - $4,365	-19 Reduced 4.97%	363 $83,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $73,344 - $82,546	382 New	382 $76,000
Q2 2022 Aug 12, 2022	SELL	$188.16 - $253.27 $179,692 - $241,872	-955 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $130,082 - $164,041	-580 Reduced 37.79%	955 $237,000
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $81,035 - $92,042	-301 Reduced 16.39%	1,535 $433,000
Q2 2021 Aug 05, 2021	BUY	$260.67 - $292.07 $5,474 - $6,133	21 Added 1.16%	1,836 $532,000
Q1 2021 May 10, 2021	BUY	$262.76 - $302.04 $49,924 - $57,387	190 Added 11.69%	1,815 $499,000
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $352,267 - $442,454	1,625 New	1,625 $435,000

Others Institutions Holding VBK

# of Institutions

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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