Citizens Business Bank Vanguard Whitehall Fds (Vangua Transaction History

Citizens Business Bank

$476 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $26,049 - $27,673	-257 Reduced 0.95%	26,822 $2.85 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $25,910 - $28,640	257 Added 0.96%	27,079 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $2,595 - $3,055	27 Added 0.1%	26,822 $2.9 Million
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $2.54 Million - $2.95 Million	26,795 New	26,795 $2.54 Million
Q1 2022 Nov 18, 2022	BUY	$107.24 - $115.01 $4.16 Million - $4.46 Million	38,800 Added 27.1%	181,995 $20.4 Million
Q2 2021 Nov 18, 2022	SELL	$101.6 - $107.95 $50,800 - $53,975	-500 Reduced 0.35%	143,195 $15 Million
Q1 2021 Nov 18, 2022	BUY	$90.4 - $101.83 $9.78 Million - $11 Million	108,200 Added 304.83%	143,695 $14.5 Million
Q4 2020 Nov 18, 2022	BUY	$78.88 - $92.1 $686,256 - $801,270	8,700 Added 32.47%	35,495 $3.25 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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