Colonial Trust Advisors Vanguard Mid Cap ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 327 shares of VO stock, worth $85,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327

Previous 327 -0.0%

Holding current value

$85,942

Previous $79,000 8.86%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $58,497 - $64,713	259 Added 380.88%	327 $81,000
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $50,675 - $60,593	-259 Reduced 79.2%	68 $15,000
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $4.36 Million - $4.92 Million	-21,770 Reduced 98.52%	327 $68,000
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $196,644 - $228,992	-1,054 Reduced 4.55%	22,097 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $153,955 - $186,256	819 Added 3.67%	23,151 $4.35 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $178,748 - $225,744	-939 Reduced 4.04%	22,332 $4.4 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $5.12 Million - $5.9 Million	23,271 New	23,271 $5.54 Million

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Vanguard Mid Cap ETF Transaction History