First National Trust CO Vanguard Whitehall Fds (Vangua Transaction History

First National Trust CO

$2.56 Billion
Q3 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 169,838 shares of VYM stock, worth $22.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

169,838

Previous 121,106 40.24%

Holding current value

$22.6 Million

Previous $14.4 Million 51.59%

% of portfolio

0.85%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $5.75 Million - $6.25 Million	48,732 Added 40.24%	169,838 $21.8 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $809,508 - $857,496	7,057 Added 6.19%	121,106 $14.4 Million
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	$96.14 - $113.15 $1.53 Million - $1.8 Million	-15,910 Reduced 14.32%	95,188 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $303,141 - $352,344	3,195 Added 2.96%	111,098 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $2.61 Million - $3.01 Million	26,282 Added 32.2%	107,903 $11 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $1.75 Million - $1.87 Million	16,273 Added 24.9%	81,621 $9.16 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $112.16 $171,935 - $184,839	1,648 Added 2.59%	65,348 $7.33 Million
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $8,490 - $8,993	-83 Reduced 0.13%	63,700 $6.58 Million
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $20,421 - $21,697	201 Added 0.32%	63,783 $6.68 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $188,303 - $212,111	-2,083 Reduced 3.17%	63,582 $6.43 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $403,550 - $471,183	-5,116 Reduced 7.23%	65,665 $6.01 Million
Q3 2020 Nov 04, 2020	SELL	$77.57 - $85.18 $249,387 - $273,853	-3,215 Reduced 4.34%	70,781 $5.73 Million
Q2 2020 Aug 06, 2020	SELL	$67.79 - $86.78 $794,295 - $1.02 Million	-11,717 Reduced 13.67%	73,996 $5.83 Million
Q1 2020 Apr 29, 2020	BUY	$60.97 - $94.78 $59,384 - $92,315	974 Added 1.15%	85,713 $6.06 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $123,781 - $136,225	1,442 Added 1.73%	84,739 $7.94 Million
Q3 2019 Nov 01, 2019	SELL	$88.2 - $89.75 $404,661 - $411,773	-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

1,851

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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First National Trust CO Vanguard Whitehall Fds (Vangua Transaction History