Colonial Trust CO / Sc Vanguard Whitehall Fds (Vangua Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Colonial Trust CO / Sc holds 722 shares of VYM stock, worth $89,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares
722
Previous 1,403 48.54%
Holding current value
$89,181
Previous $156,000 44.23%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$109.98 - $120.99 $74,896 - $82,394
-681 Reduced 48.54%
722 $87,000
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $270,564 - $306,553
-2,741 Reduced 66.14%
1,403 $156,000
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $286,816 - $306,303
2,776 Added 202.92%
4,144 $428,000
Q2 2023

Aug 14, 2023
BUY
$101.36 - $107.68 $33,955 - $36,072
335 Added 32.43%
1,368 $145,000
Q1 2023

May 11, 2023
BUY
$100.82 - $111.44 $53,737 - $59,397
533 Added 106.6%
1,033 $108,000
Q4 2022

Feb 14, 2023
BUY
$106.0 - $113.15 $53,000 - $56,575
500 New
500 $54,000

Others Institutions Holding VYM

# of Institutions
1,706
Shares Held
173M
Call Options Held
1.76M
Put Options Held
272K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
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More about VYM
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