A detailed history of Colonial Trust CO / Sc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,588 shares of VUG stock, worth $612,952. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,605 1.06%
Holding current value
$612,952
Previous $552,000 7.43%
% of portfolio
0.11%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$322.46 - $377.11 $5,481 - $6,410
-17 Reduced 1.06%
1,588 $593,000
Q1 2024

May 13, 2024

SELL
$301.05 - $346.61 $27,997 - $32,234
-93 Reduced 5.48%
1,605 $552,000
Q4 2023

Feb 14, 2024

SELL
$261.54 - $312.16 $14,907 - $17,793
-57 Reduced 3.25%
1,698 $527,000
Q3 2023

Nov 13, 2023

BUY
$269.56 - $293.5 $6,469 - $7,044
24 Added 1.39%
1,755 $477,000
Q2 2023

Aug 14, 2023

SELL
$243.06 - $282.96 $82,397 - $95,923
-339 Reduced 16.38%
1,731 $489,000
Q4 2022

Feb 14, 2023

SELL
$208.44 - $233.81 $9,588 - $10,755
-46 Reduced 2.17%
2,070 $441,000
Q3 2022

Nov 14, 2022

BUY
$213.95 - $266.28 $452,718 - $563,448
2,116 New
2,116 $453,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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