Smithfield Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Smithfield Trust CO holds 361,632 shares of VYM stock, worth $42.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
361,632
Previous 346,031 4.51%
Holding current value
$42.9 Million
Previous $38.6 Million 13.21%
% of portfolio
2.32%
Previous 2.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$109.98 - $120.99 $1.72 Million - $1.89 Million
15,601 Added 4.51%
361,632 $43.7 Million
Q4 2023

Feb 07, 2024
BUY
$98.71 - $111.84 $1.82 Million - $2.06 Million
18,401 Added 5.62%
346,031 $38.6 Million
Q3 2023

Nov 06, 2023
BUY
$103.32 - $110.34 $2.26 Million - $2.41 Million
21,841 Added 7.14%
327,630 $33.8 Million
Q2 2023

Aug 08, 2023
BUY
$101.36 - $107.68 $1.84 Million - $1.96 Million
18,158 Added 6.31%
305,789 $32.4 Million
Q1 2023

May 11, 2023
BUY
$100.82 - $111.44 $94,367 - $104,307
936 Added 0.33%
287,631 $30.3 Million
Q4 2022

Feb 13, 2023
SELL
$106.0 - $113.15 $930,044 - $992,778
-8,774 Reduced 2.97%
286,695 $31 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-19,960 Reduced 6.33%
295,469 $28 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-12,120 Reduced 3.7%
315,429 $32.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-5,433 Reduced 1.63%
327,549 $36.8 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-8,150 Reduced 2.39%
332,982 $37.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-10,013 Reduced 2.85%
341,132 $35.2 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-7,715 Reduced 2.15%
351,145 $36.8 Million
Q1 2021

May 14, 2021
SELL
N/A
-30,744 Reduced 7.89%
358,860 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-46,011 Reduced 10.56%
389,604 $35.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-29,223 Reduced 6.29%
435,615 $35.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-58,774 Reduced 11.22%
464,838 $36.6 Million
Q1 2020

May 05, 2020
BUY
N/A
37,054 Added 7.62%
523,612 $37 Million
Q4 2019

Feb 13, 2020
BUY
N/A
7,017 Added 1.46%
486,558 $45.6 Million
Q3 2019

Oct 30, 2019
BUY
N/A
14,250 Added 3.06%
479,541 $42.6 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,614 Reduced 0.35%
465,291 $40.7 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-40,205 Reduced 7.93%
466,905 $40 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-20,753 Reduced 3.93%
507,110 $39.6 Million
Q3 2018

Nov 05, 2018
BUY
N/A
16,559 Added 3.24%
527,863 $46 Million
Q2 2018

Jul 16, 2018
BUY
N/A
33,519 Added 7.02%
511,304 $42.5 Million
Q1 2018

May 10, 2018
BUY
N/A
27,809 Added 6.18%
477,785 $39.4 Million
Q4 2017

Feb 02, 2018
BUY
N/A
44,066 Added 10.86%
449,976 $38.5 Million
Q3 2017

Nov 03, 2017
BUY
N/A
405,910
405,910 $32.9 Million

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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