Private Trust CO Na Vanguard Whitehall Fds (Vangua Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Trust CO Na holds 14,247 shares of VYM stock, worth $1.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,247

Previous 14,055 1.37%

Holding current value

$1.92 Million

Previous $1.67 Million 9.6%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $22,636 - $24,614	192 Added 1.37%	14,247 $1.83 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $63,090 - $66,830	550 Added 4.07%	14,055 $1.67 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $90,293 - $99,332	-821 Reduced 5.73%	13,505 $1.63 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $47,282 - $53,571	479 Added 3.46%	14,326 $1.6 Million
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $16,117 - $17,213	156 Added 1.14%	13,847 $1.43 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $172,514 - $183,271	1,702 Added 14.2%	13,691 $1.45 Million
Q1 2023 Apr 12, 2023	BUY	$100.82 - $111.44 $71,279 - $78,788	707 Added 6.27%	11,989 $1.26 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $100,081 - $117,789	1,041 Added 10.17%	11,282 $0
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $294,222 - $341,978	3,101 Added 43.43%	10,241 $0
Q2 2022 Sep 16, 2022	BUY	$99.2 - $114.57 $708,288 - $818,029	7,140 New	7,140 $726,000

Others Institutions Holding VYM

# of Institutions

1,798

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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Private Trust CO Na Vanguard Whitehall Fds (Vangua Transaction History