Colonial Trust CO / Sc Vanguard Mid Cap ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,954 shares of VO stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,954

Previous 2,509 97.45%

Holding current value

$1.36 Million

Previous $607,000 115.32%

% of portfolio

0.21%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $581,518 - $645,064	2,445 Added 97.45%	4,954 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $157,208 - $166,567	669 Added 36.36%	2,509 $607,000
Q1 2024 May 13, 2024	SELL	$225.86 - $249.86 $85,600 - $94,696	-379 Reduced 17.08%	1,840 $459,000
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $24,457 - $29,243	125 Added 5.97%	2,219 $516,000
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $1,446 - $1,597	-7 Reduced 0.33%	2,094 $436,000
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $3,458 - $3,742	17 Added 0.82%	2,101 $462,000
Q1 2023 May 11, 2023	SELL	$200.2 - $225.98 $1.33 Million - $1.5 Million	-6,639 Reduced 76.11%	2,084 $439,000
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $37,500 - $43,669	201 Added 2.36%	8,723 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $1.6 Million - $1.94 Million	8,522 New	8,522 $1.6 Million

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Colonial Trust CO / Sc Vanguard Mid Cap ETF Transaction History