Fine Mark National Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History

Fine Mark National Bank & Trust

  • $2.81 Billion
  • Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 197,718 shares of VYM stock, worth $26.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
197,718
Previous 199,406 0.85%
Holding current value
$26.4 Million
Previous $25.6 Million 1.32%
% of portfolio
0.9%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$126.68 - $134.74 $213,835 - $227,441
-1,688 Reduced 0.85%
197,718 $25.2 Million
Q3 2024

Nov 13, 2024
SELL
$117.9 - $128.2 $324,225 - $352,549
-2,750 Reduced 1.36%
199,406 $25.6 Million
Q2 2024

Aug 02, 2024
SELL
$114.71 - $121.51 $790,237 - $837,082
-6,889 Reduced 3.3%
202,156 $24 Million
Q1 2024

May 14, 2024
SELL
$109.98 - $120.99 $341,817 - $376,036
-3,108 Reduced 1.46%
209,045 $25.3 Million
Q4 2023

Feb 09, 2024
SELL
$98.71 - $111.84 $2.42 Million - $2.74 Million
-24,540 Reduced 10.37%
212,153 $23.7 Million
Q3 2023

Nov 15, 2023
SELL
$103.32 - $110.34 $2.12 Million - $2.26 Million
-20,493 Reduced 7.97%
236,693 $24.5 Million
Q2 2023

Aug 11, 2023
BUY
$101.36 - $107.68 $519,774 - $552,183
5,128 Added 2.03%
257,186 $27.3 Million
Q1 2023

May 08, 2023
SELL
$100.82 - $111.44 $174,216 - $192,568
-1,728 Reduced 0.68%
252,058 $26.6 Million
Q4 2022

Feb 09, 2023
BUY
$96.14 - $113.15 $5.3 Million - $6.24 Million
55,171 Added 27.78%
253,786 $27.5 Million
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $969,009 - $1.13 Million
10,213 Added 5.42%
198,615 $18.8 Million
Q2 2022

Aug 09, 2022
BUY
$99.2 - $114.57 $4.34 Million - $5.01 Million
43,746 Added 30.24%
188,402 $19.2 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $4.12 Million - $4.42 Million
38,404 Added 36.14%
144,656 $16.2 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $345,019 - $370,913
3,307 Added 3.21%
106,252 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
$102.3 - $108.36 $191,301 - $202,633
1,870 Added 1.85%
102,945 $10.6 Million
Q2 2021

Aug 13, 2021
BUY
$101.6 - $107.95 $414,528 - $440,436
4,080 Added 4.21%
101,075 $10.6 Million
Q1 2021

May 12, 2021
SELL
$90.4 - $101.83 $530,376 - $597,436
-5,867 Reduced 5.7%
96,995 $9.81 Million
Q4 2020

Feb 10, 2021
BUY
$78.88 - $92.1 $399,527 - $466,486
5,065 Added 5.18%
102,862 $9.41 Million
Q3 2020

Nov 12, 2020
BUY
$77.57 - $85.18 $126,439 - $138,843
1,630 Added 1.69%
97,797 $7.92 Million
Q2 2020

Aug 13, 2020
SELL
$67.79 - $86.78 $324,849 - $415,849
-4,792 Reduced 4.75%
96,167 $7.58 Million
Q1 2020

May 06, 2020
SELL
$60.97 - $94.78 $186,202 - $289,458
-3,054 Reduced 2.94%
100,959 $7.14 Million
Q4 2019

Feb 07, 2020
BUY
$85.84 - $94.47 $167,559 - $184,405
1,952 Added 1.91%
104,013 $9.75 Million
Q3 2019

Nov 08, 2019
SELL
$88.2 - $89.75 $172,607 - $175,640
-1,957 Reduced 1.88%
102,061 $0
Q2 2019

Aug 08, 2019
BUY
N/A
39,635 Added 61.56%
104,018 $9.09 Million
Q1 2019

May 07, 2019
SELL
N/A
-3,948 Reduced 5.78%
64,383 $5.52 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-4,917 Reduced 6.71%
68,331 $5.33 Million
Q3 2018

Nov 02, 2018
BUY
N/A
2,077 Added 2.92%
73,248 $6.38 Million
Q2 2018

Aug 03, 2018
BUY
N/A
486 Added 0.69%
71,171 $5.91 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-4,553 Reduced 6.05%
70,685 $5.83 Million
Q4 2017

Jan 30, 2018
BUY
N/A
6,176 Added 8.94%
75,238 $6.44 Million
Q3 2017

Oct 30, 2017
BUY
N/A
69,062
69,062 $5.6 Million

Others Institutions Holding VYM

# of Institutions
1,941
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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