Private Trust CO Na Vanguard Whitehall Fds (Vangua Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 16,784 shares of VYM stock, worth $2.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,784

Previous 15,279 9.85%

Holding current value

$2.38 Million

Previous $2.04 Million 16.16%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$132.9 - $142.03 $200,014 - $213,755	1,505 Added 9.85%	16,784 $2.37 Million
Q2 2025 Jul 29, 2025	BUY	$114.78 - $133.31 $60,144 - $69,854	524 Added 3.55%	15,279 $2.04 Million
Q1 2025 Apr 28, 2025	BUY	$126.11 - $135.06 $45,777 - $49,026	363 Added 2.52%	14,755 $1.9 Million
Q4 2024 Feb 05, 2025	BUY	$126.68 - $134.74 $18,368 - $19,537	145 Added 1.02%	14,392 $1.84 Million
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

2,061

Shares Held

195M

Call Options Held

2.08M

Put Options Held

216K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Vanguard Whitehall Fds (Vangua Transaction History