Colonial Trust Advisors Vanguard Ftse All World Ex Us Transaction History

Colonial Trust Advisors

$1.28 Billion
Q3 2025

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 $362,666. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,966

Previous 4,966 -0.0%

Holding current value

$362,666

Previous $333,000 6.31%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$54.19 - $67.22 $487,710 - $604,980	-9,000 Reduced 64.44%	4,966 $333,000
Q1 2025 May 13, 2025	BUY	$56.51 - $62.98 $508,590 - $566,820	9,000 Added 181.23%	13,966 $847,000
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

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Colonial Trust Advisors Vanguard Ftse All World Ex Us Transaction History