Colonial Trust Advisors Vanguard Mid Cap Growth Index Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Colonial Trust Advisors holds 5,772 shares of VOT stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,772

Previous 6,060 4.75%

Holding current value

$1.4 Million

Previous $1.43 Million 7.21%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.75 - $234.97 $63,000 - $67,671	-288 Reduced 4.75%	5,772 $1.33 Million
Q1 2024 May 13, 2024	SELL	$212.21 - $235.79 $32,468 - $36,075	-153 Reduced 2.46%	6,060 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $73,988 - $90,470	-409 Reduced 6.18%	6,213 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $19,165 - $21,393	-100 Reduced 1.49%	6,622 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $37,244 - $41,154	-200 Reduced 2.89%	6,722 $1.38 Million
Q1 2023 May 11, 2023	SELL	$177.43 - $203.61 $100,602 - $115,446	-567 Reduced 7.57%	6,922 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$165.84 - $193.83 $3,316 - $3,876	-20 Reduced 0.27%	7,489 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$170.12 - $208.72 $31,642 - $38,821	186 Added 2.54%	7,509 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$167.96 - $227.2 $50,891 - $68,841	-303 Reduced 3.97%	7,323 $1.28 Million
Q1 2022 May 09, 2022	SELL	$199.76 - $251.37 $5.35 Million - $6.73 Million	-26,772 Reduced 77.83%	7,626 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $701,962 - $796,306	-2,996 Reduced 8.01%	34,398 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $37,788 - $41,172	164 Added 0.44%	37,394 $8.84 Million
Q2 2021 Aug 05, 2021	BUY	$210.91 - $237.31 $47,032 - $52,920	223 Added 0.6%	37,230 $8.8 Million
Q1 2021 May 10, 2021	BUY	$204.75 - $230.34 $297,297 - $334,453	1,452 Added 4.08%	37,007 $7.94 Million
Q4 2020 Jan 29, 2021	BUY	$178.76 - $215.29 $63,281 - $76,212	354 Added 1.01%	35,555 $7.54 Million
Q3 2020 Oct 26, 2020	BUY	$166.29 - $188.98 $111,414 - $126,616	670 Added 1.94%	35,201 $6.34 Million
Q2 2020 Aug 10, 2020	BUY	$120.77 - $169.89 $4.17 Million - $5.87 Million	34,531 New	34,531 $5.7 Million

Others Institutions Holding VOT

# of Institutions

924

Shares Held

38.4M

Call Options Held

15.5K

Put Options Held

4.4K

View Full List

About VANGUARD MID-CAP GROWTH INDEX

Ticker VOT
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Colonial Trust Advisors Vanguard Mid Cap Growth Index Transaction History