Glenview Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Glenview Trust CO holds 7,137 shares of VYM stock, worth $933,376. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,137

Previous 7,118 0.27%

Holding current value

$933,376

Previous $844,000 8.29%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $2,240 - $2,435	19 Added 0.27%	7,137 $914,000
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $123,886 - $131,230	-1,080 Reduced 13.17%	7,118 $844,000
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $90,733 - $99,816	825 Added 11.19%	8,198 $991,000
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $23,690 - $26,841	240 Added 3.36%	7,373 $823,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $138,552 - $147,965	1,341 Added 23.15%	7,133 $736,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $20,373 - $21,643	201 Added 3.6%	5,792 $614,000
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $126,529 - $139,857	-1,255 Reduced 18.33%	5,591 $589,000
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $32,259 - $37,495	340 Added 5.23%	6,846 $650,000
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $1,190 - $1,374	-12 Reduced 0.18%	6,506 $662,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $88,365 - $94,768	-824 Reduced 11.22%	6,518 $732,000
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $778,510 - $836,937	-7,462 Reduced 50.41%	7,342 $823,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $273,038 - $289,212	-2,669 Reduced 15.27%	14,804 $1.53 Million
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $24,384 - $25,908	-240 Reduced 1.35%	17,473 $1.83 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $117,158 - $131,971	-1,296 Reduced 6.82%	17,713 $1.79 Million
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $116,979 - $136,584	-1,483 Reduced 7.24%	19,009 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $272,348 - $299,066	3,511 Added 20.68%	20,492 $1.66 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $171,169 - $219,119	-2,525 Reduced 12.94%	16,981 $1.34 Million
Q1 2020 Apr 28, 2020	BUY	$60.97 - $94.78 $12,925 - $20,093	212 Added 1.1%	19,506 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $16,652 - $18,327	194 Added 1.02%	19,294 $1.81 Million
Q1 2019 May 14, 2019	BUY	N/A	360 Added 1.92%	19,100 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-730 Reduced 3.75%	18,740 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,190 Added 12.67%	19,470 $1.7 Million
Q1 2018 May 14, 2018	BUY	N/A	690 Added 4.16%	17,280 $0
Q3 2017 Nov 07, 2017	BUY	N/A	16,590	16,590 $1.35 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Vanguard Whitehall Fds (Vangua Transaction History