Colonial Trust CO / Sc Vanguard Ftse Emerging Mkts Et Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,906 shares of VWO stock, worth $219,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,906

Previous 6,003 18.27%

Holding current value

$219,445

Previous $287,000 24.74%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.04 - $49.49 $48,311 - $54,290	-1,097 Reduced 18.27%	4,906 $216,000
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $34,022 - $39,187	812 Added 15.64%	6,003 $287,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $4,613 - $5,072	-113 Reduced 2.13%	5,191 $227,000
Q1 2024 May 13, 2024	SELL	$39.04 - $42.23 $468 - $506	-12 Reduced 0.23%	5,304 $221,000
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $3,321 - $3,635	-88 Reduced 1.63%	5,316 $218,000
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1,561 - $1,722	-40 Reduced 0.73%	5,404 $211,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2,225 - $2,399	57 Added 1.06%	5,444 $221,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $2,422 - $2,720	-63 Reduced 1.16%	5,387 $217,000
Q4 2022 Feb 14, 2023	SELL	$35.32 - $40.67 $59,161 - $68,122	-1,675 Reduced 23.51%	5,450 $212,000
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $259,991 - $303,097	7,125 New	7,125 $260,000

Others Institutions Holding VWO

# of Institutions

2,416

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History