Colonial Trust CO / Sc Vanguard Value ETF Transaction History

Colonial Trust CO / Sc

  • $662 Million
  • Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Value ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,192 shares of VTV stock, worth $905,744. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,192
Previous 5,321 2.42%
Holding current value
$905,744
Previous $928,000 5.28%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Feb 14, 2025
SELL
$168.32 - $181.87 $21,713 - $23,461
-129 Reduced 2.42%
5,192 $879,000
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $244,098 - $266,742
1,528 Added 40.28%
5,321 $928,000
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $93,205 - $98,680
603 Added 18.9%
3,793 $608,000
Q1 2024

May 13, 2024
SELL
$147.46 - $162.86 $16,515 - $18,240
-112 Reduced 3.39%
3,190 $519,000
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $30,318 - $34,488
-230 Reduced 6.51%
3,302 $493,000
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $49,103 - $52,396
-356 Reduced 9.16%
3,532 $487,000
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $208,577 - $220,466
-1,548 Reduced 28.48%
3,888 $552,000
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $14,666 - $16,090
-111 Reduced 2.0%
5,436 $750,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $77,681 - $91,107
623 Added 12.65%
5,547 $778,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $608,015 - $706,249
4,924 New
4,924 $608,000

Others Institutions Holding VTV

# of Institutions
2,536
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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