City State Bank Vanguard Whitehall Fds (Vangua Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, City State Bank holds 49,282 shares of VYM stock, worth $6.26 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

49,282

Previous 47,537 3.67%

Holding current value

$6.26 Million

Previous $5.64 Million 12.06%

% of portfolio

2.32%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $205,735 - $223,708	1,745 Added 3.67%	49,282 $6.32 Million
Q2 2024 Jul 08, 2024	BUY	$114.71 - $121.51 $144,190 - $152,738	1,257 Added 2.72%	47,537 $5.64 Million
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $367,773 - $404,590	3,344 Added 7.79%	46,280 $5.6 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $16,583 - $18,789	168 Added 0.39%	42,936 $4.79 Million
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $14,878 - $15,888	144 Added 0.34%	42,768 $4.42 Million
Q2 2023 Jul 10, 2023	SELL	$101.36 - $107.68 $27,975 - $29,719	-276 Reduced 0.64%	42,624 $4.52 Million
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $89,830 - $99,293	891 Added 2.12%	42,900 $4.53 Million
Q4 2022 Jan 11, 2023	BUY	$96.14 - $113.15 $575,878 - $677,768	5,990 Added 16.63%	42,009 $4.55 Million
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $444,607 - $516,772	4,686 Added 14.96%	36,019 $3.42 Million
Q2 2022 Aug 22, 2022	BUY	$99.2 - $114.57 $319,424 - $368,915	3,220 Added 11.45%	31,333 $3.19 Million
Q1 2022 Jun 01, 2022	BUY	$107.24 - $115.01 $577,594 - $619,443	5,386 Added 23.7%	28,113 $3.16 Million
Q4 2021 Mar 23, 2022	SELL	$104.33 - $112.16 $541,055 - $581,661	-5,186 Reduced 18.58%	22,727 $2.55 Million
Q4 2021 Mar 11, 2022	BUY	$104.33 - $112.16 $2.91 Million - $3.13 Million	27,913 New	27,913 $3.09 Million

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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