Colonial Trust CO / Sc Vanguard Whitehall Fds Intl Hi Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,315 shares of VYMI stock, worth $115,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,319 0.3%

Holding current value

$115,141

Previous $105,000 5.71%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$79.76 - $85.78 $319 - $343	-4 Reduced 0.3%	1,315 $111,000
Q2 2025 Aug 13, 2025	SELL	$65.84 - $80.81 $3,687 - $4,525	-56 Reduced 4.07%	1,319 $105,000
Q1 2025 May 13, 2025	BUY	$67.08 - $76.14 $5,903 - $6,700	88 Added 6.84%	1,375 $101,000
Q4 2024 Feb 14, 2025	BUY	$67.29 - $73.38 $46,228 - $50,412	687 Added 114.5%	1,287 $87,000
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $16,349 - $17,505	-254 Reduced 29.74%	600 $41,000

Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $24,704 - $26,383	400 Added 88.11%	854 $52,000
Q2 2023 Aug 14, 2023	BUY	$61.07 - $65.21 $9,404 - $10,042	154 Added 51.33%	454 $28,000
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $15,603 - $18,363	300 New	300 $17,000

Others Institutions Holding VYMI

# of Institutions

735

Shares Held

63.5M

Call Options Held

6.1K

Put Options Held

6.3K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Colonial Trust CO / Sc Vanguard Whitehall Fds Intl Hi Transaction History