Colonial Trust Advisors Vanguard Index Fds S&P 500 ETF Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 2,117 shares of VOO stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,177 2.76%

Holding current value

$1.17 Million

Previous $1.15 Million 0.7%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$521.84 - $558.82 $31,310 - $33,529	-60 Reduced 2.76%	2,117 $1.14 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $1.03 Million - $1.15 Million	2,177 New	2,177 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $10,942 - $12,707	29 New	29 $12,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $455,091 - $520,236	-1,389 Reduced 58.14%	1,000 $351,000
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $138,920 - $159,447	363 Added 17.92%	2,389 $992,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $798,669 - $889,434	2,026 New	2,026 $884,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Vanguard Index Fds S&P 500 ETF Transaction History