Legacy Private Trust Co. Vanguard Whitehall Fds (Vangua Transaction History

Legacy Private Trust Co.

$1.5 Billion
Q4 2024

A detailed history of Legacy Private Trust Co. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Legacy Private Trust Co. holds 3,301 shares of VYM stock, worth $416,289. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,523 6.3%

Holding current value

$416,289

Previous $451,000 6.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$126.68 - $134.74 $28,122 - $29,912	-222 Reduced 6.3%	3,301 $421,000
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $14,030 - $15,255	119 Added 3.5%	3,523 $451,000
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $33,495 - $35,480	-292 Reduced 7.9%	3,404 $403,000
Q1 2024 Apr 10, 2024	SELL	$109.98 - $120.99 $34,533 - $37,990	-314 Reduced 7.83%	3,696 $447,000
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $97,229 - $110,162	-985 Reduced 19.72%	4,010 $447,000
Q3 2023 Oct 11, 2023	SELL	$103.32 - $110.34 $30,169 - $32,219	-292 Reduced 5.52%	4,995 $516,000
Q2 2023 Jul 07, 2023	BUY	$101.36 - $107.68 $10,338 - $10,983	102 Added 1.97%	5,287 $560,000
Q1 2023 Apr 12, 2023	BUY	$100.82 - $111.44 $9,073 - $10,029	90 Added 1.77%	5,185 $547,000
Q4 2022 Jan 06, 2023	SELL	$96.14 - $113.15 $110,464 - $130,009	-1,149 Reduced 18.4%	5,095 $551,000
Q3 2022 Oct 06, 2022	BUY	$94.88 - $110.28 $18,976 - $22,056	200 Added 3.31%	6,244 $592,000
Q4 2021 Jan 12, 2022	BUY	$104.33 - $112.16 $10,954 - $11,776	105 Added 1.77%	6,044 $678,000
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $22,301 - $23,622	-218 Reduced 3.54%	5,939 $614,000
Q2 2021 Jul 09, 2021	SELL	$101.6 - $107.95 $7,315 - $7,772	-72 Reduced 1.16%	6,157 $645,000
Q1 2021 Apr 09, 2021	SELL	$90.4 - $101.83 $68,523 - $77,187	-758 Reduced 10.85%	6,229 $630,000
Q4 2020 Jan 12, 2021	BUY	$78.88 - $92.1 $9,071 - $10,591	115 Added 1.67%	6,987 $639,000
Q3 2020 Oct 14, 2020	SELL	$77.57 - $85.18 $3,878 - $4,259	-50 Reduced 0.72%	6,872 $556,000
Q2 2020 Jul 09, 2020	SELL	$67.79 - $86.78 $159,442 - $204,106	-2,352 Reduced 25.36%	6,922 $545,000
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $547,571 - $851,219	-8,981 Reduced 49.2%	9,274 $656,000
Q4 2019 Jan 14, 2020	SELL	$85.84 - $94.47 $109,789 - $120,827	-1,279 Reduced 6.55%	18,255 $1.71 Million
Q3 2019 Oct 10, 2019	BUY	$88.2 - $89.75 $30,340 - $30,874	344 Added 1.79%	19,534 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	N/A	232 Added 1.22%	19,190 $1.68 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,271 Reduced 6.28%	18,958 $1.62 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,422 Added 7.56%	20,229 $1.58 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,557 Added 9.03%	18,807 $1.64 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-100 Reduced 0.58%	17,250 $1.43 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,126 Added 6.94%	17,350 $1.43 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,370 Reduced 7.79%	16,224 $1.39 Million
Q3 2017 Oct 13, 2017	BUY	N/A	17,594	17,594 $1.43 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Legacy Private Trust Co. Vanguard Whitehall Fds (Vangua Transaction History