Colonial Trust CO / Sc Vanguard Growth ETF Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

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 3,618 shares of VUG stock, worth $1.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,618

Previous 2,017 79.38%

Holding current value

$1.75 Million

Previous $884,000 96.27%

% of portfolio

0.24%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$433.97 - $484.08 $694,785 - $775,012	1,601 Added 79.38%	3,618 $1.74 Million
Q2 2025 Aug 13, 2025	BUY	$329.49 - $438.4 $92,916 - $123,628	282 Added 16.25%	2,017 $884,000
Q1 2025 May 13, 2025	BUY	$369.1 - $427.61 $25,837 - $29,932	70 Added 4.2%	1,735 $643,000
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $25,757 - $29,111	68 Added 4.26%	1,665 $683,000
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $3,069 - $3,527	9 Added 0.57%	1,597 $613,000

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

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Vanguard Growth ETF Transaction History