Hm Payson & CO Vanguard Whitehall Fds (Vangua Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hm Payson & CO holds 10,025 shares of VYM stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,025

Previous 10,120 0.94%

Holding current value

$1.34 Million

Previous $1.2 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $11,200 - $12,178	-95 Reduced 0.94%	10,025 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $5,161 - $5,467	-45 Reduced 0.44%	10,120 $1.2 Million
Q1 2024 Jun 20, 2024	SELL	$109.98 - $120.99 $32,884 - $36,176	-299 Reduced 2.86%	10,165 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $215,286 - $243,923	-2,181 Reduced 17.25%	10,464 $1.17 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $11,778 - $12,578	114 Added 0.91%	12,645 $1.31 Million
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $32,942 - $34,996	-325 Reduced 2.53%	12,531 $1.33 Million
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $40,328 - $44,576	-400 Reduced 3.02%	12,856 $1.36 Million
Q3 2022 Oct 25, 2022	SELL	$94.88 - $110.28 $8,064 - $9,373	-85 Reduced 0.64%	13,256 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $19,840 - $22,914	200 Added 1.52%	13,341 $0
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $71,100 - $76,251	663 Added 5.31%	13,141 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $51,747 - $55,631	-496 Reduced 3.82%	12,478 $1.4 Million
Q3 2021 Nov 30, 2021	SELL	$102.3 - $108.36 $76,622 - $81,161	-749 Reduced 5.46%	12,974 $1.34 Million
Q2 2021 Aug 17, 2021	SELL	$101.6 - $107.95 $779,881 - $828,624	-7,676 Reduced 35.87%	13,723 $1.44 Million
Q1 2021 Jun 15, 2021	BUY	$90.4 - $101.83 $19,888 - $22,402	220 Added 1.04%	21,399 $2.16 Million
Q4 2020 Mar 10, 2021	SELL	$78.88 - $92.1 $71,859 - $83,903	-911 Reduced 4.12%	21,179 $1.94 Million
Q3 2020 Dec 21, 2020	BUY	$77.57 - $85.18 $655,776 - $720,111	8,454 Added 62.0%	22,090 $1.79 Million
Q1 2020 Jul 01, 2020	SELL	$60.97 - $94.78 $2,133 - $3,317	-35 Reduced 0.26%	13,636 $965,000
Q4 2019 Feb 18, 2020	SELL	$85.84 - $94.47 $167,388 - $184,216	-1,950 Reduced 12.48%	13,671 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $38,808 - $39,490	440 Added 2.9%	15,621 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,610 Reduced 26.98%	15,181 $1.33 Million
Q1 2019 Jul 31, 2019	BUY	N/A	20,791 New	20,791 $1.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-17,055 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-6,688 Reduced 28.17%	17,055 $1.49 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-5,202 Reduced 17.97%	23,743 $1.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,782 Reduced 42.94%	28,945 $2.39 Million
Q4 2017 Feb 16, 2018	BUY	N/A	12,251 Added 31.84%	50,727 $4.34 Million
Q3 2017 Nov 06, 2017	BUY	N/A	38,476	38,476 $3.12 Million

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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