Mechanics Bank Trust Department Vanguard Whitehall Fds (Vangua Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mechanics Bank Trust Department holds 24,660 shares of VYM stock, worth $3.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,660

Previous 24,395 1.09%

Holding current value

$3.3 Million

Previous $2.89 Million 9.26%

% of portfolio

0.42%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $31,243 - $33,973	265 Added 1.09%	24,660 $3.16 Million
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $33,265 - $35,237	-290 Reduced 1.17%	24,395 $2.89 Million
Q1 2024 Apr 12, 2024	BUY	$109.98 - $120.99 $9,678 - $10,647	88 Added 0.36%	24,685 $2.99 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $53,796 - $60,952	545 Added 2.27%	24,597 $2.75 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $16,531 - $17,654	160 Added 0.67%	24,052 $2.49 Million
Q2 2023 Jul 10, 2023	SELL	$101.36 - $107.68 $36,489 - $38,764	-360 Reduced 1.48%	23,892 $2.53 Million
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $8,065 - $8,915	80 Added 0.33%	24,252 $2.56 Million
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $30,284 - $35,642	-315 Reduced 1.29%	24,172 $0
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $11,860 - $13,785	125 Added 0.51%	24,487 $2.32 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $5,852 - $6,759	59 Added 0.24%	24,362 $2.48 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $100,912 - $108,224	-941 Reduced 3.73%	24,303 $2.73 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $112.16 $59,989 - $64,492	575 Added 2.33%	25,244 $2.83 Million
Q3 2021 Oct 28, 2021	SELL	$102.3 - $108.36 $146,289 - $154,954	-1,430 Reduced 5.48%	24,669 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $96,012 - $102,012	-945 Reduced 3.49%	26,099 $2.73 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $107,033 - $120,566	-1,184 Reduced 4.19%	27,044 $2.73 Million
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $2.05 Million - $2.4 Million	26,028 Added 1183.09%	28,228 $2.58 Million
Q4 2020 Jan 27, 2021	SELL	$78.88 - $92.1 $2.11 Million - $2.47 Million	-26,811 Reduced 92.42%	2,200 $2.58 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $257,609 - $282,882	-3,321 Reduced 10.27%	29,011 $2.35 Million
Q2 2020 Jul 24, 2020	SELL	$67.79 - $86.78 $23,048 - $29,505	-340 Reduced 1.04%	32,332 $2.55 Million
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $88,101 - $136,957	-1,445 Reduced 4.24%	32,672 $2.31 Million
Q4 2019 Jan 23, 2020	SELL	$85.84 - $94.47 $3,433 - $3,778	-40 Reduced 0.12%	34,117 $3.2 Million
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $15,876 - $16,155	180 Added 0.53%	34,157 $3.03 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,017 Reduced 10.57%	33,977 $2.97 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-235 Reduced 0.61%	37,994 $3.25 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-505 Reduced 1.3%	38,229 $2.98 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,463 Reduced 3.64%	38,734 $3.37 Million
Q2 2018 Jul 23, 2018	BUY	N/A	145 Added 0.36%	40,197 $3.34 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,340 Reduced 3.24%	40,052 $3.3 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,320 Reduced 3.09%	41,392 $3.55 Million
Q3 2017 Oct 27, 2017	BUY	N/A	42,712	42,712 $3.46 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Mechanics Bank Trust Department Vanguard Whitehall Fds (Vangua Transaction History