Colonial Trust CO / Sc Vanguard Ftse Emerging Mkts Et Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,003 shares of VWO stock, worth $273,496. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,003

Previous 5,191 15.64%

Holding current value

$273,496

Previous $227,000 26.43%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $34,022 - $39,187	812 Added 15.64%	6,003 $287,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $4,613 - $5,072	-113 Reduced 2.13%	5,191 $227,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $468 - $506	-12 Reduced 0.23%	5,304 $221,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $3,321 - $3,635	-88 Reduced 1.63%	5,316 $218,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1,561 - $1,722	-40 Reduced 0.73%	5,404 $211,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2,225 - $2,399	57 Added 1.06%	5,444 $221,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $2,422 - $2,720	-63 Reduced 1.16%	5,387 $217,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $59,161 - $68,122	-1,675 Reduced 23.51%	5,450 $212,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $259,991 - $303,097	7,125 New	7,125 $260,000

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Colonial Trust CO / Sc Vanguard Ftse Emerging Mkts Et Transaction History