Colonial Trust Advisors Vanguard Total Stock Market Et Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Colonial Trust Advisors holds 3,887 shares of VTI stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,887

Previous 3,938 1.3%

Holding current value

$1.14 Million

Previous $1.12 Million 0.99%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$280.04 - $302.45 $14,282 - $15,424	-51 Reduced 1.3%	3,887 $1.13 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $812,748 - $901,992	3,185 Added 422.97%	3,938 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $29,182 - $32,058	-119 Reduced 13.65%	753 $201,000
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.11%	872 $206,000
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.11%	871 $191,000
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $56,955 - $63,003	-300 Reduced 25.64%	870 $177,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $17,392 - $19,805	97 Added 9.04%	1,170 $223,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $192,571 - $232,025	1,073 New	1,073 $193,000
Q1 2018 May 10, 2018	SELL	N/A	-1,614 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	N/A	1,614	1,614 $222,000

Others Institutions Holding VTI

# of Institutions

3,358

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Colonial Trust Advisors Vanguard Total Stock Market Et Transaction History