Argent Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Argent Trust CO holds 5,437 shares of VYM stock, worth $724,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,437

Previous 5,437 -0.0%

Holding current value

$724,860

Previous $697,000 0.57%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $111,769 - $121,533	948 Added 21.12%	5,437 $697,000
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $13,720 - $15,545	139 Added 3.2%	4,489 $501,000
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $23,556 - $25,157	-228 Reduced 4.98%	4,350 $449,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $68,722 - $73,007	678 Added 17.38%	4,578 $485,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $194,683 - $215,190	1,931 Added 98.07%	3,900 $411,000
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $189,299 - $222,792	1,969 New	1,969 $213,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $42,060 - $48,577	-424 Reduced 13.25%	2,777 $282,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $141,127 - $151,353	-1,316 Reduced 29.13%	3,201 $359,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $31,299 - $33,648	300 Added 7.11%	4,517 $506,000
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $7,058 - $7,476	69 Added 1.66%	4,217 $436,000
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $28,928 - $32,585	-320 Reduced 7.16%	4,148 $419,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $74,778 - $87,310	948 Added 26.93%	4,468 $409,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $27,382 - $30,068	-353 Reduced 9.11%	3,520 $285,000
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $225,062 - $288,109	-3,320 Reduced 46.16%	3,873 $305,000
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $78,041 - $121,318	1,280 Added 21.65%	7,193 $509,000
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $114,939 - $126,495	1,339 Added 29.27%	5,913 $554,000
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $82,467 - $83,916	935 Added 25.69%	4,574 $406,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,639 New	3,639 $318,000
Q1 2019 May 15, 2019	SELL	N/A	-4,030 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	14 Added 0.35%	4,030 $314,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 11.07%	4,016 $349,000
Q2 2018 Aug 15, 2018	BUY	N/A	11 Added 0.24%	4,516 $376,000
Q1 2018 May 15, 2018	BUY	N/A	93 Added 2.11%	4,505 $372,000
Q4 2017 Feb 12, 2018	BUY	N/A	5 Added 0.11%	4,412 $378,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,407	4,407 $357,000

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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