Davidson Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Davidson Trust CO

$208 Million
Q1 2025

A detailed history of Davidson Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Davidson Trust CO holds 24,154 shares of VYM stock, worth $3.12 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

24,154

Previous 23,660 2.09%

Holding current value

$3.12 Million

Previous $3.02 Million 3.18%

% of portfolio

1.5%

Previous 1.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$126.11 - $135.06 $62,298 - $66,719	494 Added 2.09%	24,154 $3.11 Million
Q4 2024 Jan 31, 2025	SELL	$126.68 - $134.74 $156,449 - $166,403	-1,235 Reduced 4.96%	23,660 $3.02 Million
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $649,864 - $706,638	5,512 Added 28.44%	24,895 $3.19 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $688,030 - $728,816	-5,998 Reduced 23.63%	19,383 $2.3 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $119,988 - $132,000	-1,091 Reduced 4.12%	25,381 $3.07 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $776,551 - $879,845	7,867 Added 42.28%	26,472 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $27,069 - $28,909	-262 Reduced 1.39%	18,605 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $35,374 - $37,580	-349 Reduced 1.82%	18,867 $2 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $60,189 - $66,529	597 Added 3.21%	19,216 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $89,987 - $105,908	-936 Reduced 4.79%	18,619 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $37,477 - $43,560	-395 Reduced 1.98%	19,555 $1.86 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $386,582 - $446,479	3,897 Added 24.28%	19,950 $2.03 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $56,086 - $60,150	-523 Reduced 3.16%	16,053 $1.8 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $112.16 $81,168 - $87,260	-778 Reduced 4.48%	16,576 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $891,339 - $944,140	8,713 Added 100.83%	17,354 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $662,025 - $703,402	-6,516 Reduced 42.99%	8,641 $905,000
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $82,625 - $93,072	-914 Reduced 5.69%	15,157 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $60,737 - $70,917	-770 Reduced 4.57%	16,071 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $23,581 - $25,894	-304 Reduced 1.77%	16,841 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $37,623 - $48,162	-555 Reduced 3.14%	17,145 $1.35 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $232,539 - $361,490	3,814 Added 27.47%	17,700 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.19 Million - $1.31 Million	13,886 New	13,886 $1.3 Million

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Vanguard Whitehall Fds (Vangua Transaction History