Core First Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Core First Bank & Trust holds 42,069 shares of VYM stock, worth $5.51 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

42,069

Previous 42,281 0.5%

Holding current value

$5.51 Million

Previous $5.12 Million 2.46%

% of portfolio

3.38%

Previous 3.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $24,318 - $25,760	-212 Reduced 0.5%	42,069 $4.99 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $17,596 - $19,358	160 Added 0.38%	42,281 $5.12 Million
Q4 2023 Mar 18, 2024	BUY	$98.71 - $111.84 $540,832 - $612,771	5,479 Added 14.95%	42,121 $4.7 Million
Q3 2023 Dec 18, 2023	BUY	$103.32 - $110.34 $198,787 - $212,294	1,924 Added 5.54%	36,642 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $430,475 - $457,316	4,247 Added 13.94%	34,718 $3.68 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $2.42 Million - $2.68 Million	24,041 Added 373.89%	30,471 $3.21 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $329,760 - $388,104	3,430 Added 114.33%	6,430 $695,000
Q3 2022 Nov 16, 2022	BUY	$94.88 - $110.28 $284,640 - $330,840	3,000 New	3,000 $285,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Core First Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History