Cnb Bank Vanguard Whitehall Fds (Vangua Transaction History

Cnb Bank

  • $204 Million
  • Q1 2024

A detailed history of Cnb Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cnb Bank holds 1,884 shares of VYM stock, worth $223,951. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,884
Previous 2,167 13.06%
Holding current value
$223,951
Previous $241,000 5.81%
% of portfolio
0.11%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$109.98 - $120.99 $31,124 - $34,240
-283 Reduced 13.06%
1,884 $227,000
Q4 2023

Jan 31, 2024
SELL
$98.71 - $111.84 $61,397 - $69,564
-622 Reduced 22.3%
2,167 $241,000
Q3 2023

Nov 02, 2023
SELL
$103.32 - $110.34 $18,081 - $19,309
-175 Reduced 5.9%
2,789 $288,000
Q2 2023

Aug 08, 2023
SELL
$101.36 - $107.68 $105,617 - $112,202
-1,042 Reduced 26.01%
2,964 $314,000
Q1 2023

May 10, 2023
SELL
$100.82 - $111.44 $24,297 - $26,857
-241 Reduced 5.67%
4,006 $422,000
Q4 2022

Feb 13, 2023
SELL
$106.0 - $113.15 $352,344 - $376,110
-3,324 Reduced 43.9%
4,247 $459,000
Q3 2022

Nov 14, 2022
BUY
N/A
79 Added 1.05%
7,571 $718,000
Q2 2022

Aug 19, 2022
SELL
N/A
-373 Reduced 4.74%
7,492 $762,000
Q2 2022

Aug 10, 2022
SELL
N/A
-3,799 Reduced 32.57%
7,865 $800,000
Q1 2022

Apr 13, 2022
BUY
N/A
536 Added 4.82%
11,664 $1.31 Million
Q4 2021

Jan 31, 2022
BUY
N/A
204 Added 1.87%
11,128 $1.25 Million
Q3 2021

Nov 02, 2021
BUY
N/A
2,443 Added 28.81%
10,924 $1.13 Million
Q2 2021

Jul 29, 2021
BUY
N/A
7,950 Added 1497.18%
8,481 $889,000
Q3 2020

Oct 26, 2020
SELL
N/A
-316 Reduced 37.31%
531 $43,000
Q2 2020

Jul 14, 2020
BUY
N/A
647 Added 323.5%
847 $67,000
Q4 2019

Jan 27, 2020
SELL
N/A
-300 Reduced 60.0%
200 $19,000
Q3 2018

Nov 13, 2018
BUY
N/A
500 New
500 $44,000

Others Institutions Holding VYM

# of Institutions
1,704
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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