Busey Wealth Management Vanguard Whitehall Fds (Vangua Transaction History

Busey Wealth Management

$2.87 Billion
Q2 2024

A detailed history of Busey Wealth Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Busey Wealth Management holds 48,372 shares of VYM stock, worth $6.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

48,372

Previous 59,558 18.78%

Holding current value

$6.18 Million

Previous $7.21 Million 20.39%

% of portfolio

0.2%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$114.71 - $121.51 $1.28 Million - $1.36 Million	-11,186 Reduced 18.78%	48,372 $5.74 Million
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $635,244 - $698,838	5,776 Added 10.74%	59,558 $7.21 Million
Q4 2023 Jan 25, 2024	SELL	$98.71 - $111.84 $140,266 - $158,924	-1,421 Reduced 2.57%	53,782 $6 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $120,574 - $128,766	-1,167 Reduced 2.07%	55,203 $5.7 Million
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $184,576 - $196,085	-1,821 Reduced 3.13%	56,370 $5.98 Million
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $253,562 - $280,271	-2,515 Reduced 4.14%	58,191 $6.14 Million
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $69,413 - $81,694	-722 Reduced 1.18%	60,706 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $46,775 - $54,368	-493 Reduced 0.8%	61,428 $5.83 Million
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $16,169 - $18,674	-163 Reduced 0.26%	61,921 $6.3 Million
Q1 2022 Apr 21, 2022	SELL	$107.24 - $115.01 $792,932 - $850,383	-7,394 Reduced 10.64%	62,084 $6.97 Million
Q4 2021 Jan 25, 2022	SELL	$104.33 - $112.16 $346,166 - $372,146	-3,318 Reduced 4.56%	69,478 $7.79 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $5.23 Million - $5.54 Million	51,085 Added 235.3%	72,796 $7.52 Million
Q2 2021 Jul 22, 2021	SELL	$101.6 - $107.95 $141,732 - $150,590	-1,395 Reduced 6.04%	21,711 $2.28 Million
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $167,240 - $188,385	-1,850 Reduced 7.41%	23,106 $2.34 Million
Q4 2020 Jan 20, 2021	SELL	$78.88 - $92.1 $475,883 - $555,639	-6,033 Reduced 19.47%	24,956 $2.28 Million
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $33,199 - $36,457	-428 Reduced 1.36%	30,989 $2.51 Million
Q2 2020 Jul 21, 2020	BUY	$67.79 - $86.78 $24,201 - $30,980	357 Added 1.15%	31,417 $2.48 Million
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $37,862 - $58,858	621 Added 2.04%	31,060 $2.2 Million
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $600 - $661	7 Added 0.02%	30,439 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $1.94 Million - $1.97 Million	21,947 Added 258.66%	30,432 $2.7 Million
Q3 2018 Oct 12, 2018	BUY	N/A	415 Added 5.14%	8,485 $739,000
Q4 2017 Feb 12, 2018	BUY	N/A	8 Added 0.1%	8,070 $691,000
Q3 2017 Oct 13, 2017	BUY	N/A	8,062	8,062 $654,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Busey Wealth Management Vanguard Whitehall Fds (Vangua Transaction History