Colonial Trust Advisors Vanguard Ftse Developed Market Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Colonial Trust Advisors holds 2,637 shares of VEA stock, worth $133,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,637

Previous 2,642 0.19%

Holding current value

$133,168

Previous $132,000 1.52%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $239 - $256	-5 Reduced 0.19%	2,637 $130,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $9,057 - $9,852	-196 Reduced 6.91%	2,642 $132,000
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $914 - $1,055	-22 Reduced 0.77%	2,838 $135,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $30,885 - $33,817	710 Added 33.02%	2,860 $125,000
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $15,977 - $16,944	-358 Reduced 14.27%	2,150 $99,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $50,702 - $61,335	-1,401 Reduced 35.84%	2,508 $105,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $141,466 - $170,979	3,909 New	3,909 $142,000
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $354,894 - $380,551	-7,187 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $11,015 - $11,754	220 Added 3.16%	7,187 $363,000
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $1,393 - $1,492	28 Added 0.4%	6,967 $359,000
Q1 2021 May 10, 2021	SELL	$46.87 - $50.05 $36,699 - $39,189	-783 Reduced 10.14%	6,939 $341,000
Q4 2020 Jan 29, 2021	BUY	$39.45 - $47.53 $304,632 - $367,026	7,722 New	7,722 $365,000
Q1 2020 May 06, 2020	SELL	$28.78 - $44.66 $214,641 - $333,074	-7,458 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $2,952 - $3,285	74 Added 1.0%	7,458 $329,000
Q3 2019 Nov 15, 2019	SELL	$38.87 - $42.25 $192,445 - $209,179	-4,951 Reduced 40.14%	7,384 $303,000
Q2 2019 Aug 21, 2019	BUY	$39.84 - $42.1 $7,370 - $7,788	185 Added 1.52%	12,335 $514,000
Q4 2018 Feb 12, 2019	BUY	$35.84 - $43.38 $77,629 - $93,961	2,166 Added 21.69%	12,150 $451,000
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $417,431 - $438,696	9,984 New	9,984 $432,000

Others Institutions Holding VEA

# of Institutions

2,311

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Colonial Trust Advisors Vanguard Ftse Developed Market Transaction History