Colonial Trust CO / Sc Vanguard Sht Trm Inflt Prot Fd Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,239 shares of VTIP stock, worth $206,947. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,239

Previous 4,241 0.05%

Holding current value

$206,947

Previous $203,000 0.99%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $95 - $97	-2 Reduced 0.05%	4,239 $205,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $2,102 - $2,165	45 Added 1.07%	4,241 $201,000
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $1,547 - $1,566	-33 Reduced 0.78%	4,196 $198,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $1,136 - $1,152	-24 Reduced 0.56%	4,229 $200,000
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $51,654 - $52,995	1,108 Added 35.23%	4,253 $203,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $146,902 - $151,651	3,145 New	3,145 $146,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

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Colonial Trust CO / Sc Vanguard Sht Trm Inflt Prot Fd Transaction History