Colonial Trust Advisors Vanguard Wellington Fd Us Mult Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$112.07 - $126.89 $560 - $634	5 Added 0.31%	1,621 $205,000
Q4 2023 Feb 14, 2024	BUY	$97.57 - $116.14 $780 - $929	8 Added 0.5%	1,616 $185,000
Q3 2023 Nov 13, 2023	BUY	$101.85 - $108.9 $712 - $762	7 Added 0.44%	1,608 $166,000
Q2 2023 Aug 14, 2023	BUY	$94.37 - $103.91 $849 - $935	9 Added 0.57%	1,601 $166,000
Q1 2023 May 11, 2023	BUY	$94.65 - $105.82 $757 - $846	8 Added 0.51%	1,592 $157,000
Q4 2022 Feb 14, 2023	BUY	$90.56 - $104.98 $143,447 - $166,288	1,584 New	1,584 $156,000
Q1 2020 May 06, 2020	SELL	$48.08 - $82.48 $129,046 - $221,376	-2,684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.98 - $81.55 $875 - $978	12 Added 0.45%	2,684 $218,000
Q3 2019 Nov 15, 2019	BUY	$75.22 - $77.26 $200,987 - $206,438	2,672 New	2,672 $202,000

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$42.2 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.6 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.5 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.4 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.2 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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