Colonial Trust CO / Sc Vanguard Dividend Appreciation Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Colonial Trust CO / Sc holds 10,397 shares of VIG stock, worth $1.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,397

Previous 458 2170.09%

Holding current value

$1.89 Million

Previous $83,000 2180.72%

% of portfolio

0.3%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $1.81 Million - $1.81 Million	9,939 Added 2170.09%	10,397 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $23,399 - $25,014	135 Added 41.8%	458 $83,000
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $1,680 - $1,786	11 Added 3.53%	323 $52,000
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $9,423 - $10,133	64 Added 25.81%	312 $48,000
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $35,920 - $39,360	248 New	248 $37,000

Others Institutions Holding VIG

# of Institutions

2,250

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Colonial Trust CO / Sc Vanguard Dividend Appreciation Transaction History