Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Inter Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,636 shares of BIV stock, worth $198,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,636

Previous 2,294 14.91%

Holding current value

$198,780

Previous $171,000 20.47%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.26 - $78.84 $25,396 - $26,963	342 Added 14.91%	2,636 $206,000
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $219 - $226	3 Added 0.13%	2,294 $171,000
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $19,223 - $19,765	258 Added 12.69%	2,291 $172,000
Q4 2023 Feb 14, 2024	SELL	$70.49 - $76.74 $47,792 - $52,029	-678 Reduced 25.01%	2,033 $155,000
Q3 2023 Nov 13, 2023	SELL	$72.11 - $75.67 $721 - $756	-10 Reduced 0.37%	2,711 $196,000
Q2 2023 Aug 14, 2023	BUY	$74.96 - $77.47 $59,443 - $61,433	793 Added 41.13%	2,721 $204,000
Q1 2023 May 11, 2023	BUY	$73.57 - $77.31 $15,891 - $16,698	216 Added 12.62%	1,928 $147,000
Q4 2022 Feb 14, 2023	BUY	$71.64 - $76.32 $122,647 - $130,659	1,712 New	1,712 $127,000

Others Institutions Holding BIV

# of Institutions

898

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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Colonial Trust CO / Sc Vanguard Bd Index Fd Inc Inter Transaction History