Essex Savings Bank Vanguard Whitehall Fds (Vangua Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Essex Savings Bank holds 15,775 shares of VYM stock, worth $2.01 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

15,775

Previous 15,150 4.13%

Holding current value

$2.01 Million

Previous $1.8 Million 12.58%

% of portfolio

0.51%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.9 - $128.2 $73,687 - $80,125	625 Added 4.13%	15,775 $2.02 Million
Q2 2024 Jul 23, 2024	SELL	$114.71 - $121.51 $323,138 - $342,293	-2,817 Reduced 15.68%	15,150 $1.8 Million
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $11,252 - $12,749	-114 Reduced 0.63%	17,967 $2.01 Million
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $94,124 - $100,519	-911 Reduced 4.8%	18,081 $1.87 Million
Q2 2023 Jul 19, 2023	SELL	$101.36 - $107.68 $109,164 - $115,971	-1,077 Reduced 5.37%	18,992 $2.01 Million
Q1 2023 Apr 24, 2023	SELL	$100.82 - $111.44 $41,840 - $46,247	-415 Reduced 2.03%	20,069 $2.12 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $101,908 - $119,939	1,060 Added 5.46%	20,484 $0
Q3 2022 Oct 19, 2022	BUY	$94.88 - $110.28 $10,341 - $12,020	109 Added 0.56%	19,424 $1.84 Million
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $3,472 - $4,009	35 Added 0.18%	19,315 $1.96 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $459,201 - $492,472	4,282 Added 28.55%	19,280 $2.16 Million
Q4 2021 Feb 23, 2022	BUY	$104.33 - $112.16 $309,755 - $333,003	2,969 Added 24.68%	14,998 $1.68 Million
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $19,641 - $20,805	192 Added 1.62%	12,029 $1.29 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $194,157 - $206,292	1,911 Added 19.25%	11,837 $1.26 Million
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $47,098 - $53,053	521 Added 5.54%	9,926 $944,000
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $77,460 - $90,442	-982 Reduced 9.45%	9,405 $861,000
Q3 2020 Oct 26, 2020	BUY	$77.57 - $85.18 $47,240 - $51,874	609 Added 6.23%	10,387 $840,000
Q2 2020 Jul 30, 2020	BUY	$67.79 - $86.78 $26,641 - $34,104	393 Added 4.19%	9,778 $770,000
Q1 2020 Apr 28, 2020	BUY	$60.97 - $94.78 $121,818 - $189,370	1,998 Added 27.05%	9,385 $664,000
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $139,490 - $153,513	-1,625 Reduced 18.03%	7,387 $692,000
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $57,241 - $58,247	649 Added 7.76%	9,012 $799,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,148 Added 277.56%	8,363 $730,000
Q1 2019 May 06, 2019	SELL	N/A	-35 Reduced 1.56%	2,215 $190,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,250 New	2,250 $175,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Essex Savings Bank Vanguard Whitehall Fds (Vangua Transaction History