First National Trust CO Vanguard Whitehall Fds (Vangua Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, First National Trust CO holds 114,049 shares of VYM stock, worth $13.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
114,049
Previous 108,105 5.5%
Holding current value
$13.5 Million
Previous $12.1 Million 14.34%
% of portfolio
0.57%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$109.98 - $120.99 $653,721 - $719,164
5,944 Added 5.5%
114,049 $13.8 Million
Q4 2023

Feb 06, 2024
BUY
$98.71 - $111.84 $1.88 Million - $2.13 Million
19,089 Added 21.44%
108,105 $12.1 Million
Q3 2023

Nov 06, 2023
SELL
$103.32 - $110.34 $601,322 - $642,178
-5,820 Reduced 6.14%
89,016 $9.2 Million
Q2 2023

Aug 01, 2023
SELL
$101.36 - $107.68 $610,998 - $649,095
-6,028 Reduced 5.98%
94,836 $10.1 Million
Q1 2023

Apr 26, 2023
BUY
$100.82 - $111.44 $572,254 - $632,533
5,676 Added 5.96%
100,864 $10.6 Million
Q4 2022

Feb 02, 2023
SELL
$106.0 - $113.15 $1.69 Million - $1.8 Million
-15,910 Reduced 14.32%
95,188 $10.3 Million
Q3 2022

Nov 02, 2022
BUY
N/A
3,195 Added 2.96%
111,098 $10.5 Million
Q2 2022

Aug 03, 2022
BUY
N/A
26,282 Added 32.2%
107,903 $11 Million
Q1 2022

May 03, 2022
BUY
N/A
16,273 Added 24.9%
81,621 $9.16 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,648 Added 2.59%
65,348 $7.33 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-83 Reduced 0.13%
63,700 $6.58 Million
Q2 2021

Aug 06, 2021
BUY
N/A
201 Added 0.32%
63,783 $6.68 Million
Q1 2021

May 06, 2021
SELL
N/A
-2,083 Reduced 3.17%
63,582 $6.43 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-5,116 Reduced 7.23%
65,665 $6.01 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-3,215 Reduced 4.34%
70,781 $5.73 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-11,717 Reduced 13.67%
73,996 $5.83 Million
Q1 2020

Apr 29, 2020
BUY
N/A
974 Added 1.15%
85,713 $6.06 Million
Q4 2019

Feb 04, 2020
BUY
N/A
1,442 Added 1.73%
84,739 $7.94 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-4,588 Reduced 5.22%
83,297 $7.39 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-4,846 Reduced 5.23%
87,885 $7.68 Million
Q1 2019

Apr 25, 2019
BUY
N/A
10,041 Added 12.14%
92,731 $7.94 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-3,337 Reduced 3.88%
82,690 $6.45 Million
Q3 2018

Oct 31, 2018
BUY
N/A
826 Added 0.97%
86,027 $0
Q2 2018

Jul 30, 2018
BUY
N/A
5,704 Added 7.18%
85,201 $7.08 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-7,654 Reduced 8.78%
79,497 $6.56 Million
Q4 2017

Jan 17, 2018
BUY
N/A
14,983 Added 20.76%
87,151 $7.46 Million
Q3 2017

Nov 06, 2017
BUY
N/A
2,044 Added 2.91%
72,168 $5.85 Million
Q2 2017

Aug 07, 2017
BUY
N/A
70,124
70,124 $5.48 Million

Others Institutions Holding VYM

# of Institutions
1,705
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
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More about VYM
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