Bell Bank Vanguard Whitehall Fds (Vangua Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bell Bank holds 258,946 shares of VYM stock, worth $34.6 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

258,946

Previous 692,514 62.61%

Holding current value

$34.6 Million

Previous $82.1 Million 59.58%

% of portfolio

3.97%

Previous 6.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.9 - $128.2 $51.1 Million - $55.6 Million	-433,568 Reduced 62.61%	258,946 $33.2 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $2.61 Million - $2.77 Million	22,785 Added 3.4%	692,514 $82.1 Million
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $1.72 Million - $1.89 Million	15,608 Added 2.39%	669,729 $81 Million
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $1.91 Million - $2.16 Million	19,311 Added 3.04%	654,121 $73 Million
Q3 2023 Oct 30, 2023	SELL	$103.32 - $110.34 $48,353 - $51,639	-468 Reduced 0.07%	634,810 $65.6 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $4.34 Million - $4.61 Million	42,811 Added 7.23%	635,278 $67.4 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $23.5 Million - $26 Million	233,021 Added 64.83%	592,467 $62.5 Million
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $771,331 - $907,802	-8,023 Reduced 2.18%	359,446 $38.9 Million
Q3 2022 Oct 11, 2022	BUY	$94.88 - $110.28 $1.17 Million - $1.36 Million	12,370 Added 3.48%	367,469 $34.9 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $15.2 Million - $17.5 Million	153,099 Added 75.79%	355,099 $36.1 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $21.7 Million - $23.2 Million	202,000 New	202,000 $22.7 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $177,910 - $276,568	-2,918 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $250,481 - $275,663	2,918 New	2,918 $273,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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