Colonial Trust CO / Sc Vanguard Small Cap ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,035 shares of VB stock, worth $1.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,035

Previous 2,093 140.56%

Holding current value

$1.22 Million

Previous $456,000 161.84%

% of portfolio

0.19%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $631,853 - $699,372	2,942 Added 140.56%	5,035 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $3,161 - $3,404	15 Added 0.72%	2,093 $456,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $54,264 - $60,804	-266 Reduced 11.35%	2,078 $475,000
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $22,959 - $28,282	-131 Reduced 5.29%	2,344 $500,000
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $1,303 - $1,461	-7 Reduced 0.28%	2,475 $467,000
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $24,470 - $26,850	-135 Reduced 5.16%	2,482 $493,000
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $984,432 - $1.14 Million	-5,484 Reduced 67.7%	2,617 $496,000
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $342,874 - $389,994	1,984 Added 32.43%	8,101 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.04 Million - $1.26 Million	6,117 New	6,117 $1.05 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Colonial Trust CO / Sc Vanguard Small Cap ETF Transaction History