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

Burke & Herbert Bank & Trust CO

$410 Million
Q3 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 21,341 shares of VYM stock, worth $2.75 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

21,341

Previous 19,342 10.34%

Holding current value

$2.75 Million

Previous $2.29 Million 19.28%

% of portfolio

0.67%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $235,682 - $256,271	1,999 Added 10.34%	21,341 $2.74 Million
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	$96.14 - $113.15 $154,977 - $182,397	1,612 Added 7.37%	23,489 $2.54 Million
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $155,698 - $180,969	1,641 Added 8.11%	21,877 $2.08 Million
Q2 2022 Jul 08, 2022	BUY	$99.2 - $114.57 $95,430 - $110,216	962 Added 4.99%	20,236 $2.06 Million
Q1 2022 Apr 20, 2022	BUY	$107.24 - $115.01 $1,394 - $1,495	13 Added 0.07%	19,274 $2.16 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $112.16 $27,021 - $29,049	259 Added 1.36%	19,261 $2.16 Million
Q3 2021 Oct 08, 2021	BUY	$102.3 - $108.36 $292,884 - $310,234	2,863 Added 17.74%	19,002 $1.96 Million
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $40,436 - $42,964	398 Added 2.53%	16,139 $1.69 Million
Q1 2021 Apr 12, 2021	BUY	$90.4 - $101.83 $101,067 - $113,845	1,118 Added 7.65%	15,741 $1.59 Million
Q4 2020 Jan 11, 2021	BUY	$78.88 - $92.1 $289,095 - $337,546	3,665 Added 33.45%	14,623 $1.34 Million
Q3 2020 Oct 06, 2020	BUY	$77.57 - $85.18 $51,739 - $56,815	667 Added 6.48%	10,958 $887,000
Q2 2020 Jul 15, 2020	BUY	$67.79 - $86.78 $9,897 - $12,669	146 Added 1.44%	10,291 $811,000
Q1 2020 Apr 09, 2020	BUY	$60.97 - $94.78 $43,837 - $68,146	719 Added 7.63%	10,145 $717,000
Q4 2019 Jan 08, 2020	BUY	$85.84 - $94.47 $4,635 - $5,101	54 Added 0.58%	9,426 $884,000
Q3 2019 Oct 08, 2019	BUY	$88.2 - $89.75 $71,089 - $72,338	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

1,798

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