Diversified Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Diversified Trust CO holds 16,465 shares of VYM stock, worth $2.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,465

Previous 16,211 1.57%

Holding current value

$2.17 Million

Previous $2.08 Million 1.06%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$126.68 - $134.74 $32,176 - $34,223	254 Added 1.57%	16,465 $2.1 Million
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $294,750 - $320,500	2,500 Added 18.23%	16,211 $2.08 Million
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $1.22 Million - $1.3 Million	-10,675 Reduced 43.78%	13,711 $1.63 Million
Q1 2024 Apr 18, 2024	BUY	$109.98 - $120.99 $892,597 - $981,954	8,116 Added 49.88%	24,386 $2.95 Million
Q4 2023 Jan 08, 2024	SELL	$98.71 - $111.84 $317,056 - $359,230	-3,212 Reduced 16.49%	16,270 $1.82 Million
Q3 2023 Nov 17, 2023	BUY	$103.32 - $110.34 $1,963 - $2,096	19 Added 0.1%	19,482 $2.01 Million
Q2 2023 Jul 18, 2023	SELL	$101.36 - $107.68 $58,282 - $61,916	-575 Reduced 2.87%	19,463 $2.06 Million
Q1 2023 Apr 07, 2023	BUY	$100.82 - $111.44 $530,111 - $585,951	5,258 Added 35.58%	20,038 $2.11 Million
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $146,132 - $171,988	1,520 Added 11.46%	14,780 $1.6 Million
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $189,760 - $220,560	2,000 Added 17.76%	13,260 $1.26 Million
Q2 2022 Jul 12, 2022	BUY	$99.2 - $114.57 $252,662 - $291,809	2,547 Added 29.23%	11,260 $1.15 Million
Q1 2022 Apr 07, 2022	BUY	$107.24 - $115.01 $107,561 - $115,355	1,003 Added 13.01%	8,713 $978,000
Q4 2021 Jan 13, 2022	BUY	$104.33 - $112.16 $341,680 - $367,324	3,275 Added 73.84%	7,710 $864,000
Q3 2021 Jan 13, 2022	BUY	$102.3 - $108.36 $146,800 - $155,496	1,435 Added 47.83%	4,435 $458,000
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $20,320 - $21,590	-200 Reduced 6.25%	3,000 $314,000
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $18,080 - $20,366	200 Added 6.67%	3,200 $323,000
Q3 2020 Oct 15, 2020	SELL	$77.57 - $85.18 $310,280 - $340,720	-4,000 Reduced 57.14%	3,000 $243,000
Q2 2020 Jul 07, 2020	BUY	$67.79 - $86.78 $271,160 - $347,120	4,000 Added 133.33%	7,000 $551,000
Q3 2019 Oct 09, 2019	SELL	$88.2 - $89.75 $213,444 - $217,195	-2,420 Reduced 44.65%	3,000 $266,000
Q2 2019 Jul 12, 2019	BUY	N/A	2,420 Added 80.67%	5,420 $474,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,000	3,000 $243,000

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Diversified Trust CO Vanguard Whitehall Fds (Vangua Transaction History