Colonial Trust CO / Sc Vanguard Value ETF Transaction History

Colonial Trust CO / Sc

$529 Million
Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Value ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,190 shares of VTV stock, worth $532,442. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,302 3.39%

Holding current value

$532,442

Previous $493,000 5.27%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $16,515 - $18,240	-112 Reduced 3.39%	3,190 $519,000
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $30,318 - $34,488	-230 Reduced 6.51%	3,302 $493,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $49,103 - $52,396	-356 Reduced 9.16%	3,532 $487,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $208,577 - $220,466	-1,548 Reduced 28.48%	3,888 $552,000
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $14,666 - $16,090	-111 Reduced 2.0%	5,436 $750,000

Q4 2022 Feb 14, 2023	BUY	$136.96 - $146.24 $85,326 - $91,107	623 Added 12.65%	5,547 $778,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,924 New	4,924 $608,000

Others Institutions Holding VTV

# of Institutions

2,168

Shares Held

493M

Call Options Held

259K

Put Options Held

37.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Vanguard Value ETF Transaction History