Colonial Trust Advisors Vanguard Growth ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Growth ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 1,465 shares of VUG stock, worth $591,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,465

Previous 1,465 -0.0%

Holding current value

$591,083

Previous $547,000 2.74%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $53,528 - $62,600	-166 Reduced 10.18%	1,465 $547,000
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $33,115 - $38,127	-110 Reduced 6.32%	1,631 $561,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $383,940 - $458,250	-1,468 Reduced 45.75%	1,741 $541,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $243,060 - $282,960	-1,000 Reduced 23.76%	3,209 $908,000
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $5,022 - $5,986	24 Added 0.57%	4,209 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $17,757 - $22,101	-83 Reduced 1.94%	4,185 $895,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $20,852 - $28,505	-97 Reduced 2.22%	4,268 $951,000
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $123,115 - $156,375	-484 Reduced 9.98%	4,365 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $796,999 - $904,385	2,777 Added 134.03%	4,849 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $31,513 - $33,987	110 Added 5.61%	2,072 $601,000
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $245,581 - $271,589	1,010 Added 106.09%	1,962 $504,000
Q4 2020 Jan 29, 2021	BUY	$220.77 - $253.46 $210,173 - $241,293	952 New	952 $241,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Colonial Trust Advisors Vanguard Growth ETF Transaction History