Colonial Trust CO / Sc Vanguard Energy ETF Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,356 shares of VDE stock, worth $164,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,356
Previous 1,228 10.42%
Holding current value
$164,469
Previous $161,000 6.83%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $15,765 - $17,497
128 Added 10.42%
1,356 $172,000
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $101,012 - $114,742
891 Added 264.39%
1,228 $144,000
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $11,008 - $13,052
100 Added 42.19%
337 $42,000
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $3,705 - $4,199
-35 Reduced 12.87%
237 $26,000
Q1 2023

May 11, 2023
BUY
$106.22 - $128.7 $17,526 - $21,235
165 Added 154.21%
272 $31,000
Q4 2022

Feb 14, 2023
BUY
$115.27 - $131.88 $12,333 - $14,111
107 New
107 $12,000

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.6M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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