Burke & Herbert Bank & Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Burke & Herbert Bank & Trust CO

  • $388 Million
  • Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 19,342 shares of VYM stock, worth $2.41 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
19,342
Previous 18,130 6.69%
Holding current value
$2.41 Million
Previous $2.19 Million 4.56%
% of portfolio
0.59%
Previous 1.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$114.71 - $121.51 $139,028 - $147,270
1,212 Added 6.69%
19,342 $2.29 Million
Q1 2024

Apr 15, 2024
SELL
$109.98 - $120.99 $807,693 - $888,550
-7,344 Reduced 28.83%
18,130 $2.19 Million
Q4 2023

Jan 10, 2024
BUY
$98.71 - $111.84 $69,393 - $78,623
703 Added 2.84%
25,474 $2.84 Million
Q3 2023

Oct 16, 2023
BUY
$103.32 - $110.34 $60,132 - $64,217
582 Added 2.41%
24,771 $2.56 Million
Q2 2023

Jul 12, 2023
BUY
$101.36 - $107.68 $334,893 - $355,774
3,304 Added 15.82%
24,189 $2.57 Million
Q1 2023

Apr 13, 2023
SELL
$100.82 - $111.44 $262,535 - $290,189
-2,604 Reduced 11.09%
20,885 $2.2 Million
Q4 2022

Jan 11, 2023
BUY
$106.0 - $113.15 $170,872 - $182,397
1,612 Added 7.37%
23,489 $2.54 Million
Q3 2022

Oct 12, 2022
BUY
N/A
1,641 Added 8.11%
21,877 $2.08 Million
Q2 2022

Jul 08, 2022
BUY
N/A
962 Added 4.99%
20,236 $2.06 Million
Q1 2022

Apr 20, 2022
BUY
N/A
13 Added 0.07%
19,274 $2.16 Million
Q4 2021

Jan 13, 2022
BUY
N/A
259 Added 1.36%
19,261 $2.16 Million
Q3 2021

Oct 08, 2021
BUY
N/A
2,863 Added 17.74%
19,002 $1.96 Million
Q2 2021

Jul 14, 2021
BUY
N/A
398 Added 2.53%
16,139 $1.69 Million
Q1 2021

Apr 12, 2021
BUY
N/A
1,118 Added 7.65%
15,741 $1.59 Million
Q4 2020

Jan 11, 2021
BUY
N/A
3,665 Added 33.45%
14,623 $1.34 Million
Q3 2020

Oct 06, 2020
BUY
N/A
667 Added 6.48%
10,958 $887,000
Q2 2020

Jul 15, 2020
BUY
N/A
146 Added 1.44%
10,291 $811,000
Q1 2020

Apr 09, 2020
BUY
N/A
719 Added 7.63%
10,145 $717,000
Q4 2019

Jan 08, 2020
BUY
N/A
54 Added 0.58%
9,426 $884,000
Q3 2019

Oct 08, 2019
BUY
N/A
806 Added 9.41%
9,372 $832,000
Q2 2019

Jul 16, 2019
BUY
N/A
95 Added 1.12%
8,566 $749,000
Q1 2019

Apr 09, 2019
BUY
N/A
116 Added 1.39%
8,471 $726,000
Q3 2018

Oct 10, 2018
BUY
N/A
126 Added 1.53%
8,355 $727,000
Q2 2018

Jul 06, 2018
SELL
N/A
-3,743 Reduced 31.26%
8,229 $683,000
Q4 2017

Jan 16, 2018
SELL
N/A
-167 Reduced 1.38%
11,972 $1.03 Million
Q3 2017

Oct 13, 2017
BUY
N/A
12,139
12,139 $984,000

Others Institutions Holding VYM

# of Institutions
1,716
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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