Nbt Bank N A Vanguard Whitehall Fds (Vangua Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Nbt Bank N A holds 2,256 shares of VYM stock, worth $301,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,491 9.43%

Holding current value

$301,446

Previous $295,000 2.03%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $27,706 - $30,126	-235 Reduced 9.43%	2,256 $289,000
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $31,454 - $34,603	-286 Reduced 10.3%	2,491 $301,000
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $27,638 - $31,315	-280 Reduced 9.16%	2,777 $309,000
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $3,040 - $3,230	-30 Reduced 0.97%	3,057 $324,000
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $2,520 - $2,786	-25 Reduced 0.8%	3,087 $325,000
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $1,922 - $2,263	-20 Reduced 0.64%	3,112 $336,000
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $2,372 - $2,757	-25 Reduced 0.79%	3,132 $297,000
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $1,488 - $1,718	-15 Reduced 0.47%	3,157 $321,000
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $8,043 - $8,625	-75 Reduced 2.31%	3,172 $356,000
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $338,759 - $364,183	3,247 New	3,247 $365,000
Q3 2021 Oct 18, 2021	SELL	$102.3 - $108.36 $204,600 - $216,720	-2,000 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$90.4 - $101.83 $31,368 - $35,335	-347 Reduced 14.78%	2,000 $202,000
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $185,131 - $216,158	2,347 New	2,347 $214,000
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $141,267 - $219,605	-2,317 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $204,359 - $207,950	2,317 New	2,317 $206,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,782 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	3,782 New	3,782 $329,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,040 Closed	0 $0
Q1 2018 May 22, 2018	BUY	N/A	365 Added 13.64%	3,040 $251,000
Q4 2017 Feb 14, 2018	SELL	N/A	-30 Reduced 1.11%	2,675 $229,000
Q3 2017 Nov 07, 2017	SELL	N/A	-325 Reduced 10.73%	2,705 $219,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,030	3,030 $236,000

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

Ticker VYM
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