Colonial Trust CO / Sc Vanguard Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard stock. As of the latest transaction made, Colonial Trust CO / Sc holds 696 shares of VGSH stock, worth $40,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

696

Previous 816 14.71%

Holding current value

$40,514

Previous $47,000 12.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $6,928 - $7,095	-120 Reduced 14.71%	696 $41,000
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $13,524 - $13,630	235 Added 40.45%	816 $47,000
Q1 2024 May 13, 2024	SELL	$57.88 - $58.54 $14,006 - $14,166	-242 Reduced 29.4%	581 $33,000
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $33,830 - $34,461	-590 Reduced 41.76%	823 $48,000
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $26,551 - $26,754	462 Added 48.58%	1,413 $81,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $6,926 - $7,042	-120 Reduced 11.2%	951 $54,000
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $12,438 - $12,753	217 Added 25.41%	1,071 $62,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $49,002 - $49,643	854 New	854 $49,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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Colonial Trust CO / Sc Vanguard Transaction History