Colonial Trust CO / Sc Vanguard Whitehall Fds (Vangua Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,145 shares of VYM stock, worth $555,637. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,145

Previous 3,732 11.07%

Holding current value

$555,637

Previous $478,000 10.46%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$126.68 - $134.74 $52,318 - $55,647	413 Added 11.07%	4,145 $528,000
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $350,516 - $381,138	2,973 Added 391.7%	3,732 $478,000
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $4,244 - $4,495	37 Added 5.12%	759 $90,000
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $74,896 - $82,394	-681 Reduced 48.54%	722 $87,000
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $270,564 - $306,553	-2,741 Reduced 66.14%	1,403 $156,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $286,816 - $306,303	2,776 Added 202.92%	4,144 $428,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $33,955 - $36,072	335 Added 32.43%	1,368 $145,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $53,737 - $59,397	533 Added 106.6%	1,033 $108,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $48,070 - $56,575	500 New	500 $54,000

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History