Sabal Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sabal Trust CO holds 280,521 shares of VYM stock, worth $36.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

280,521

Previous 286,746 2.17%

Holding current value

$36.2 Million

Previous $34 Million 5.75%

% of portfolio

1.97%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $733,927 - $798,044	-6,225 Reduced 2.17%	280,521 $36 Million
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $176,768 - $187,246	-1,541 Reduced 0.53%	286,746 $34 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $71,267 - $78,401	-648 Reduced 0.22%	288,287 $34.9 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $1.94 Million - $2.19 Million	-19,609 Reduced 6.36%	288,935 $32.3 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $666,104 - $711,361	6,447 Added 2.13%	308,544 $31.9 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $318,878 - $338,761	-3,146 Reduced 1.03%	302,097 $32 Million
Q1 2023 Apr 26, 2023	SELL	$100.82 - $111.44 $7.49 Million - $8.28 Million	-74,289 Reduced 19.57%	305,243 $32.2 Million
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $12.9 Million - $15.2 Million	134,534 Added 54.91%	379,532 $41.1 Million
Q3 2022 Oct 18, 2022	SELL	$94.88 - $110.28 $821,186 - $954,473	-8,655 Reduced 3.41%	244,998 $23.2 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $162,886 - $188,123	1,642 Added 0.65%	253,653 $25.8 Million
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $28,204 - $30,247	-263 Reduced 0.1%	252,011 $28.3 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $257,903 - $277,259	2,472 Added 0.99%	252,274 $28.3 Million
Q3 2021 Oct 18, 2021	SELL	$102.3 - $108.36 $691,957 - $732,947	-6,764 Reduced 2.64%	249,802 $25.8 Million
Q2 2021 Jul 16, 2021	BUY	$101.6 - $107.95 $131,368 - $139,579	1,293 Added 0.51%	256,566 $26.9 Million
Q1 2021 Apr 19, 2021	SELL	$90.4 - $101.83 $93,021 - $104,783	-1,029 Reduced 0.4%	255,273 $25.8 Million
Q4 2020 Jan 20, 2021	SELL	$78.88 - $92.1 $145,060 - $169,371	-1,839 Reduced 0.71%	256,302 $23.5 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $377,843 - $414,911	4,871 Added 1.92%	258,141 $20.9 Million
Q2 2020 Jul 13, 2020	BUY	$67.79 - $86.78 $433,313 - $554,697	6,392 Added 2.59%	253,270 $20 Million
Q1 2020 Apr 14, 2020	BUY	$60.97 - $94.78 $5,792 - $9,004	95 Added 0.04%	246,878 $17.5 Million
Q4 2019 Jan 14, 2020	BUY	$85.84 - $94.47 $2,060 - $2,267	24 Added 0.01%	246,783 $23.1 Million
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $577,621 - $587,772	-6,549 Reduced 2.59%	246,759 $21.9 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,078 Reduced 0.42%	253,308 $22.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,851 Added 1.94%	254,386 $21.8 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,574 Added 0.63%	249,535 $19.5 Million
Q3 2018 Oct 16, 2018	BUY	N/A	752 Added 0.3%	247,961 $21.6 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-35 Reduced 0.01%	247,209 $20.5 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,952 Added 1.62%	247,244 $20.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-512 Reduced 0.21%	243,292 $20.8 Million
Q3 2017 Oct 17, 2017	BUY	N/A	243,804	243,804 $19.8 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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