Commerce Bank Vanguard Whitehall Fds (Vangua Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Commerce Bank holds 159,418 shares of VYM stock, worth $21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

159,418

Previous 160,848 0.89%

Holding current value

$21 Million

Previous $19.1 Million 7.13%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.9 - $128.2 $168,597 - $183,325	-1,430 Reduced 0.89%	159,418 $20.4 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $1.26 Million - $1.34 Million	-11,002 Reduced 6.4%	160,848 $19.1 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $630,185 - $693,272	5,730 Added 3.45%	171,850 $20.8 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $318,734 - $361,131	-3,229 Reduced 1.91%	166,120 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $545,529 - $582,595	-5,280 Reduced 3.02%	169,349 $17.5 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $262,725 - $279,106	-2,592 Reduced 1.46%	174,629 $18.5 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $2,520 - $2,786	25 Added 0.01%	177,221 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $219,006 - $257,755	2,278 Added 1.3%	177,196 $19.2 Million
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $7.08 Million - $8.23 Million	74,600 Added 74.36%	174,918 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $863,536 - $997,331	8,705 Added 9.5%	100,318 $10.2 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $127,401 - $136,631	1,188 Added 1.31%	91,613 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $679,709 - $730,722	-6,515 Reduced 6.72%	90,425 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $185,163 - $196,131	1,810 Added 1.9%	96,940 $10 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $299,212 - $317,912	2,945 Added 3.19%	95,130 $9.97 Million
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $1.66 Million - $1.87 Million	18,400 Added 24.94%	92,185 $9.32 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $108,302 - $126,453	1,373 Added 1.9%	73,785 $6.75 Million
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $322,303 - $353,922	4,155 Added 6.09%	72,412 $5.86 Million
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $206,149 - $263,897	3,041 Added 4.66%	68,257 $5.38 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $677,376 - $1.05 Million	11,110 Added 20.53%	65,216 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $321,728 - $354,073	3,748 Added 7.44%	54,106 $5.07 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $602,935 - $613,531	6,836 Added 15.71%	50,358 $4.47 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,308 Added 3.1%	43,522 $3.8 Million
Q1 2019 May 08, 2019	BUY	N/A	989 Added 2.4%	42,214 $3.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,930 Added 10.54%	41,225 $3.22 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-5 Reduced 0.01%	37,295 $3.25 Million
Q2 2018 Aug 08, 2018	BUY	N/A	492 Added 1.34%	37,300 $3.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-891 Reduced 2.36%	36,808 $3.04 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,337 Added 3.68%	37,699 $3.23 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,300 Reduced 3.45%	36,362 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	N/A	37,662	37,662 $3.05 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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