Capital City Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capital City Trust CO holds 15,890 shares of VYM stock, worth $2.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,890

Previous 15,883 0.04%

Holding current value

$2.1 Million

Previous $1.88 Million 8.18%

% of portfolio

0.51%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $825 - $897	7 Added 0.04%	15,890 $2.04 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $163,002 - $172,665	1,421 Added 9.83%	15,883 $1.88 Million
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $15,727 - $17,301	-143 Reduced 0.98%	14,462 $1.75 Million
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $74,526 - $84,439	-755 Reduced 4.92%	14,605 $1.63 Million
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $139,585 - $149,069	-1,351 Reduced 8.08%	15,360 $1.59 Million
Q2 2023 Jul 27, 2023	SELL	$101.36 - $107.68 $23,211 - $24,658	-229 Reduced 1.35%	16,711 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $62,004 - $68,535	615 Added 3.77%	16,940 $1.79 Million
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $103,350 - $121,636	1,075 Added 7.05%	16,325 $0
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $190,139 - $221,001	-2,004 Reduced 11.61%	15,250 $1.45 Million
Q2 2022 Jul 15, 2022	SELL	$99.2 - $114.57 $42,259 - $48,806	-426 Reduced 2.41%	17,254 $1.76 Million
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $190,672 - $204,487	-1,778 Reduced 9.14%	17,680 $1.99 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $112.16 $151,278 - $162,632	-1,450 Reduced 6.94%	19,458 $2.18 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $130,739 - $138,484	1,278 Added 6.51%	20,908 $2.16 Million
Q2 2021 Jul 23, 2021	SELL	$101.6 - $107.95 $448,360 - $476,383	-4,413 Reduced 18.35%	19,630 $2.06 Million
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $14,464 - $16,292	160 Added 0.67%	24,043 $2.43 Million
Q4 2020 Jan 14, 2021	BUY	$78.88 - $92.1 $37,389 - $43,655	474 Added 2.02%	23,883 $2.19 Million
Q3 2020 Oct 21, 2020	BUY	$77.57 - $85.18 $99,987 - $109,797	1,289 Added 5.83%	23,409 $1.89 Million
Q2 2020 Jul 15, 2020	BUY	$67.79 - $86.78 $308,173 - $394,501	4,546 Added 25.87%	22,120 $1.74 Million
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $84,504 - $131,365	-1,386 Reduced 7.31%	17,574 $1.24 Million
Q4 2019 Jan 15, 2020	SELL	$85.84 - $94.47 $33,477 - $36,843	-390 Reduced 2.02%	18,960 $1.78 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $67,561 - $68,748	766 Added 4.12%	19,350 $1.72 Million
Q2 2019 Aug 02, 2019	BUY	N/A	37 Added 0.2%	18,584 $1.62 Million
Q1 2019 Apr 19, 2019	BUY	N/A	542 Added 3.01%	18,547 $1.59 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-205 Reduced 1.13%	18,005 $1.4 Million
Q3 2018 Oct 18, 2018	BUY	N/A	425 Added 2.39%	18,210 $1.59 Million
Q2 2018 Jul 20, 2018	BUY	N/A	300 Added 1.72%	17,785 $1.48 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-46 Reduced 0.26%	17,485 $1.44 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-2,009 Reduced 10.28%	17,531 $1.5 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,871 Reduced 8.74%	19,540 $1.58 Million
Q3 2017 Oct 11, 2017	BUY	N/A	21,411	21,411 $1.67 Million

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Capital City Trust CO Vanguard Whitehall Fds (Vangua Transaction History