Central Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Central Trust CO

$4.19 Billion
Q3 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 164,647 shares of VYM stock, worth $22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

164,647

Previous 168,475 2.27%

Holding current value

$22 Million

Previous $20 Million 5.64%

% of portfolio

0.5%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,797

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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