Central Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Central Trust CO holds 158,585 shares of VYM stock, worth $21.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

158,585

Previous 164,647 3.68%

Holding current value

$21.1 Million

Previous $21.1 Million 4.14%

% of portfolio

0.51%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $767,934 - $816,793	-6,062 Reduced 3.68%	158,585 $20.2 Million
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $451,321 - $490,749	-3,828 Reduced 2.27%	164,647 $21.1 Million
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $137,881 - $146,055	-1,202 Reduced 0.71%	168,475 $20 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $998,618 - $1.1 Million	-9,080 Reduced 5.08%	169,677 $20.5 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $1.01 Million - $1.14 Million	-10,230 Reduced 5.41%	178,757 $20 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $2.27 Million - $2.43 Million	-21,979 Reduced 10.42%	188,987 $19.5 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $1.08 Million - $1.14 Million	-10,615 Reduced 4.79%	210,966 $22.4 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $19,760 - $21,842	-196 Reduced 0.09%	221,581 $23.4 Million
Q4 2022 Jan 26, 2023	BUY	$96.14 - $113.15 $8.33 Million - $9.8 Million	86,617 Added 64.08%	221,777 $0
Q3 2022 Nov 17, 2022	BUY	$94.88 - $110.28 $8.11 Million - $9.42 Million	85,433 Added 171.8%	135,160 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $1.45 Million - $1.68 Million	14,624 Added 41.66%	49,727 $5.06 Million
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $154,318 - $165,499	-1,439 Reduced 3.94%	35,103 $0
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $29,212 - $31,404	280 Added 0.77%	36,542 $0
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $121,737 - $128,948	1,190 Added 3.39%	36,262 $0
Q2 2021 Jul 23, 2021	BUY	$101.6 - $107.95 $199,136 - $211,582	1,960 Added 5.92%	35,072 $0
Q1 2021 Apr 23, 2021	BUY	$90.4 - $101.83 $489,335 - $551,205	5,413 Added 19.54%	33,112 $0
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $275,685 - $321,889	3,495 Added 14.44%	27,699 $0
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $295,076 - $324,024	3,804 Added 18.65%	24,204 $0
Q2 2020 Jul 14, 2020	BUY	$67.79 - $86.78 $66,705 - $85,391	984 Added 5.07%	20,400 $0
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $102,795 - $159,799	1,686 Added 9.51%	19,416 $0
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $45,237 - $49,785	527 Added 3.06%	17,730 $0
Q3 2019 Oct 28, 2019	SELL	$88.2 - $89.75 $34,045 - $34,643	-386 Reduced 2.19%	17,203 $1.53 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-638 Reduced 3.5%	17,589 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-2,854 Reduced 13.54%	18,227 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-107 Reduced 0.51%	21,081 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-111 Reduced 0.52%	21,188 $0
Q1 2018 Apr 04, 2018	BUY	N/A	4,844 Added 29.44%	21,299 $0
Q4 2017 Jan 23, 2018	BUY	N/A	14,074 Added 591.1%	16,455 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,381	2,381 $0

Others Institutions Holding VYM

# of Institutions

1,851

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account