Colonial Trust Advisors Vanguard Ftse All World Ex Us Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Colonial Trust Advisors holds 4,966 shares of VEU stock, worth $292,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,966
Previous 3,350 48.24%
Holding current value
$292,547
Previous $196,000 59.18%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$56.47 - $63.69 $91,255 - $102,923
1,616 Added 48.24%
4,966 $312,000
Q4 2023

Feb 14, 2024
SELL
$49.57 - $56.14 $2,478 - $2,807
-50 Reduced 1.47%
3,350 $188,000
Q2 2023

Aug 14, 2023
SELL
$52.62 - $56.04 $11,839 - $12,609
-225 Reduced 6.21%
3,400 $184,000
Q3 2022

Nov 14, 2022
SELL
$44.35 - $52.71 $114,068 - $135,570
-2,572 Reduced 41.5%
3,625 $161,000
Q2 2022

Aug 12, 2022
BUY
$49.43 - $58.65 $19,623 - $23,284
397 Added 6.84%
6,197 $310,000
Q1 2022

May 09, 2022
SELL
$53.45 - $62.56 $119,246 - $139,571
-2,231 Reduced 27.78%
5,800 $334,000
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $254,205 - $272,357
4,281 Added 114.16%
8,031 $492,000
Q4 2020

Jan 29, 2021
BUY
$49.41 - $58.7 $185,287 - $220,125
3,750 New
3,750 $219,000
Q1 2020

May 06, 2020
SELL
$35.86 - $54.78 $1.18 Million - $1.81 Million
-33,042 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$48.63 - $54.07 $27,962 - $31,090
-575 Reduced 1.71%
33,042 $1.78 Million
Q3 2019

Nov 15, 2019
SELL
$49.74 - $50.99 $189,012 - $193,762
-3,800 Reduced 10.16%
33,617 $1.68 Million
Q2 2019

Aug 21, 2019
SELL
N/A
-1,300 Reduced 3.36%
37,417 $1.91 Million
Q1 2019

May 15, 2019
BUY
N/A
2,275 Added 6.24%
38,717 $1.94 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-2,983 Reduced 7.57%
36,442 $1.66 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-175 Reduced 0.44%
39,425 $2.05 Million
Q2 2018

Aug 14, 2018
BUY
N/A
50 Added 0.13%
39,600 $2.05 Million
Q1 2018

May 10, 2018
SELL
N/A
-4,850 Reduced 10.92%
39,550 $2.15 Million
Q4 2017

Feb 21, 2018
BUY
N/A
4,216 Added 10.49%
44,400 $2.43 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-58 Reduced 0.14%
40,184 $2.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,242
40,242 $2.01 Million

Others Institutions Holding VEU

# of Institutions
1,332
Shares Held
308M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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