Members Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $29,612 - $33,552	-300 Reduced 9.9%	2,730 $304,000
Q3 2023 Oct 06, 2023	SELL	$103.32 - $110.34 $10,745 - $11,475	-104 Reduced 3.32%	3,030 $313,000
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $317,662 - $337,469	3,134 New	3,134 $332,000
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $24,800 - $28,642	250 Added 9.62%	2,850 $290,000
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $265,980 - $281,736	-2,600 Reduced 50.0%	2,600 $273,000
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $265,980 - $281,736	2,600 Added 100.0%	5,200 $0
Q1 2021 May 26, 2021	BUY	$90.4 - $101.83 $11,752 - $13,237	130 Added 5.26%	2,600 $263,000
Q4 2020 Jan 25, 2021	BUY	$78.88 - $92.1 $194,833 - $227,487	2,470 New	2,470 $226,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $167,441 - $214,346	-2,470 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	2,470	2,470 $212,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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