Colonial Trust CO / Sc Vanguard Small Cap Growth ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 564 shares of VBK stock, worth $158,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

564

Previous 264 113.64%

Holding current value

$158,252

Previous $66,000 127.27%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$240.48 - $267.94 $72,144 - $80,382	300 Added 113.64%	564 $150,000
Q2 2024 Aug 14, 2024	SELL	$237.63 - $258.31 $17,584 - $19,114	-74 Reduced 21.89%	264 $66,000
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $20,559 - $23,204	-89 Reduced 20.84%	338 $88,000
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $8,050 - $10,063	-41 Reduced 8.76%	427 $103,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $2,105 - $2,394	10 Added 2.18%	468 $100,000
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $23,212 - $25,501	-111 Reduced 19.51%	458 $105,000
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $109,248 - $122,955	569 New	569 $114,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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