Colonial Trust CO / Sc Vanguard Energy ETF Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,688 shares of VDE stock, worth $218,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,688

Previous 1,688 -0.0%

Holding current value

$218,325

Previous $201,000 5.47%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$105.87 - $130.56 $10,481 - $12,925	99 Added 6.23%	1,688 $201,000
Q1 2025 May 13, 2025	BUY	$119.14 - $132.76 $27,759 - $30,933	233 Added 17.18%	1,589 $206,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $15,765 - $17,497	128 Added 10.42%	1,356 $172,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $101,012 - $114,742	891 Added 264.39%	1,228 $144,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $11,008 - $13,052	100 Added 42.19%	337 $42,000

Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $3,705 - $4,199	-35 Reduced 12.87%	237 $26,000
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $17,526 - $21,235	165 Added 154.21%	272 $31,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $11,462 - $14,111	107 New	107 $12,000

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Colonial Trust CO / Sc Vanguard Energy ETF Transaction History