Colonial Trust CO / Sc Vanguard Ftse Developed Market Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,094 shares of VEA stock, worth $289,891. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,094

Previous 16,675 63.45%

Holding current value

$289,891

Previous $824,000 61.04%

% of portfolio

0.05%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $503,655 - $564,073	-10,581 Reduced 63.45%	6,094 $321,000
Q2 2024 Aug 14, 2024	BUY	$47.83 - $51.21 $635,995 - $680,939	13,297 Added 393.64%	16,675 $824,000
Q1 2024 May 13, 2024	SELL	$46.21 - $50.27 $8,826 - $9,601	-191 Reduced 5.35%	3,378 $169,000
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $914 - $1,055	22 Added 0.62%	3,569 $170,000
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $2,175 - $2,381	-50 Reduced 1.39%	3,547 $155,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $2,499 - $2,650	56 Added 1.58%	3,597 $166,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $7,131 - $7,802	-169 Reduced 4.56%	3,541 $159,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $136,219 - $164,787	-3,764 Reduced 50.36%	3,710 $155,000
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $270,484 - $326,912	7,474 New	7,474 $272,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Colonial Trust CO / Sc Vanguard Ftse Developed Market Transaction History