Colonial Trust CO / Sc Vanguard Growth ETF Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,665 shares of VUG stock, worth $711,820. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,665

Previous 1,597 4.26%

Holding current value

$711,820

Previous $613,000 11.42%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $25,757 - $29,111	68 Added 4.26%	1,665 $683,000
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $3,069 - $3,527	9 Added 0.57%	1,597 $613,000
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $5,481 - $6,410	-17 Reduced 1.06%	1,588 $593,000
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $27,997 - $32,234	-93 Reduced 5.48%	1,605 $552,000
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $14,907 - $17,793	-57 Reduced 3.25%	1,698 $527,000
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $6,469 - $7,044	24 Added 1.39%	1,755 $477,000
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $82,397 - $95,923	-339 Reduced 16.38%	1,731 $489,000
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $9,588 - $10,755	-46 Reduced 2.17%	2,070 $441,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $452,718 - $563,448	2,116 New	2,116 $453,000

Others Institutions Holding VUG

# of Institutions

2,631

Shares Held

260M

Call Options Held

263K

Put Options Held

253K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Colonial Trust CO / Sc Vanguard Growth ETF Transaction History