Davidson Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Davidson Trust CO holds 25,381 shares of VYM stock, worth $3.01 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
25,381
Previous 26,472 4.12%
Holding current value
$3.01 Million
Previous $2.96 Million 3.89%
% of portfolio
1.81%
Previous 1.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $99,216 - $105,908
-936 Reduced 4.79%
18,619 $2.01 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-395 Reduced 1.98%
19,555 $1.86 Million
Q2 2022

Jul 27, 2022
BUY
N/A
3,897 Added 24.28%
19,950 $2.03 Million
Q1 2022

May 12, 2022
SELL
N/A
-523 Reduced 3.16%
16,053 $1.8 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-778 Reduced 4.48%
16,576 $1.86 Million
Q3 2021

Nov 03, 2021
BUY
N/A
8,713 Added 100.83%
17,354 $1.79 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-6,516 Reduced 42.99%
8,641 $905,000
Q1 2021

May 07, 2021
SELL
N/A
-914 Reduced 5.69%
15,157 $1.53 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-770 Reduced 4.57%
16,071 $1.47 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-304 Reduced 1.77%
16,841 $1.36 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-555 Reduced 3.14%
17,145 $1.35 Million
Q1 2020

May 06, 2020
BUY
N/A
3,814 Added 27.47%
17,700 $1.25 Million
Q4 2019

Feb 14, 2020
BUY
N/A
13,886 New
13,886 $1.3 Million

Others Institutions Holding VYM

# of Institutions
1,703
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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