Colonial Trust CO / Sc Vanguard Intermediate Term Cor Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,152 shares of VCIT stock, worth $92,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,152

Previous 1,388 17.0%

Holding current value

$92,436

Previous $110,000 12.73%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.29 - $84.02 $18,712 - $19,828	-236 Reduced 17.0%	1,152 $96,000
Q2 2024 Aug 14, 2024	SELL	$77.99 - $80.49 $3,587 - $3,702	-46 Reduced 3.21%	1,388 $110,000
Q1 2024 May 13, 2024	BUY	$79.39 - $81.28 $14,845 - $15,199	187 Added 15.0%	1,434 $115,000
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $8,119 - $8,980	-110 Reduced 8.11%	1,247 $101,000
Q3 2023 Nov 13, 2023	BUY	$75.83 - $79.4 $2,881 - $3,017	38 Added 2.88%	1,357 $103,000
Q2 2023 Aug 14, 2023	SELL	$78.33 - $80.78 $78,330 - $80,780	-1,000 Reduced 43.12%	1,319 $104,000
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $70,974 - $74,760	919 Added 65.64%	2,319 $186,000
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $165,808 - $179,517	-2,251 Reduced 61.65%	1,400 $108,000
Q3 2022 Nov 14, 2022	BUY	$74.85 - $82.96 $273,277 - $302,886	3,651 New	3,651 $276,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Colonial Trust CO / Sc Vanguard Intermediate Term Cor Transaction History