Colonial Trust CO / Sc Vanguard Small Cap ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 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 2,093 shares of VB stock, worth $495,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,078 0.72%

Holding current value

$495,266

Previous $475,000 4.0%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

147M

Call Options Held

63.7K

Put Options Held

17.3K

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Colonial Trust CO / Sc Vanguard Small Cap ETF Transaction History