Colonial Trust CO / Sc Vanguard Mid Cap Value Index F Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,435 shares of VOE stock, worth $733,061. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,435
Previous 4,435 -0.0%
Holding current value
$733,061
Previous $691,000 3.47%
% of portfolio
0.12%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$141.07 - $155.91 $9,169 - $10,134
-65 Reduced 1.44%
4,435 $691,000
Q3 2023

Nov 13, 2023
SELL
$130.77 - $144.24 $24,192 - $26,684
-185 Reduced 3.95%
4,500 $589,000
Q2 2023

Aug 14, 2023
SELL
$127.92 - $138.38 $24,944 - $26,984
-195 Reduced 4.0%
4,685 $648,000
Q1 2023

May 11, 2023
SELL
$126.74 - $147.12 $8,745 - $10,151
-69 Reduced 1.39%
4,880 $654,000
Q4 2022

Feb 14, 2023
SELL
$122.51 - $142.75 $2,940 - $3,426
-24 Reduced 0.48%
4,949 $669,000
Q3 2022

Nov 14, 2022
BUY
$121.77 - $145.8 $605,562 - $725,063
4,973 New
4,973 $606,000

Others Institutions Holding VOE

# of Institutions
1,075
Shares Held
68.5M
Call Options Held
30.6K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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