Colonial Trust CO / Sc Vanguard Small Cap ETF Transaction History

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,751 shares of VB stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,751
Previous 5,035 5.64%
Holding current value
$1.1 Million
Previous $1.19 Million 4.44%
% of portfolio
0.17%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$233.76 - $261.58 $66,387 - $74,288
-284 Reduced 5.64%
4,751 $1.14 Million
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $631,853 - $699,372
2,942 Added 140.56%
5,035 $1.19 Million
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $3,161 - $3,404
15 Added 0.72%
2,093 $456,000
Q1 2024

May 13, 2024
SELL
$204.0 - $228.59 $54,264 - $60,804
-266 Reduced 11.35%
2,078 $475,000
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $22,959 - $28,282
-131 Reduced 5.29%
2,344 $500,000
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $1,303 - $1,461
-7 Reduced 0.28%
2,475 $467,000
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $24,470 - $26,850
-135 Reduced 5.16%
2,482 $493,000
Q1 2023

May 11, 2023
SELL
$179.51 - $208.76 $984,432 - $1.14 Million
-5,484 Reduced 67.7%
2,617 $496,000
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $342,874 - $389,994
1,984 Added 32.43%
8,101 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$170.45 - $206.62 $1.04 Million - $1.26 Million
6,117 New
6,117 $1.05 Million

Others Institutions Holding VB

# of Institutions
2,326
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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