Cnb Bank Vanguard Whitehall Fds (Vangua Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cnb Bank holds 1,368 shares of VYM stock, worth $173,900. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,813 24.54%

Holding current value

$173,900

Previous $215,000 18.6%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $52,465 - $57,048	-445 Reduced 24.54%	1,368 $175,000
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $8,144 - $8,627	-71 Reduced 3.77%	1,813 $215,000
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	$96.14 - $113.15 $319,569 - $376,110	-3,324 Reduced 43.9%	4,247 $459,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $7,495 - $8,712	79 Added 1.05%	7,571 $718,000
Q2 2022 Aug 19, 2022	SELL	$99.2 - $114.57 $37,001 - $42,734	-373 Reduced 4.74%	7,492 $762,000
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $376,860 - $435,251	-3,799 Reduced 32.57%	7,865 $800,000
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $57,480 - $61,645	536 Added 4.82%	11,664 $1.31 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $21,283 - $22,880	204 Added 1.87%	11,128 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $249,918 - $264,723	2,443 Added 28.81%	10,924 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $807,720 - $858,202	7,950 Added 1497.18%	8,481 $889,000
Q3 2020 Oct 26, 2020	SELL	$77.57 - $85.18 $24,512 - $26,916	-316 Reduced 37.31%	531 $43,000
Q2 2020 Jul 14, 2020	BUY	$67.79 - $86.78 $43,860 - $56,146	647 Added 323.5%	847 $67,000
Q4 2019 Jan 27, 2020	SELL	$85.84 - $94.47 $25,752 - $28,341	-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

1,798

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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