Ti Trust, Inc Vanguard Whitehall Fds (Vangua Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ti Trust, Inc holds 11,123 shares of VYM stock, worth $1.41 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

11,123

Previous 11,125 0.02%

Holding current value

$1.41 Million

Previous $1.32 Million 8.04%

% of portfolio

1.02%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $235 - $256	-2 Reduced 0.02%	11,123 $1.43 Million
Q2 2024 Jul 26, 2024	BUY	$114.71 - $121.51 $90,162 - $95,506	786 Added 7.6%	11,125 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $266,261 - $292,916	2,421 Added 30.58%	10,339 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $209,660 - $237,548	2,124 Added 36.66%	7,918 $883,000
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $134,109 - $143,221	1,298 Added 28.87%	5,794 $598,000
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $97,102 - $103,157	958 Added 27.08%	4,496 $476,000
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $182,484 - $201,706	-1,810 Reduced 33.84%	3,538 $373,000
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $4,326 - $5,091	-45 Reduced 0.83%	5,348 $578,000
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $8,539 - $9,925	-90 Reduced 1.64%	5,393 $512,000
Q2 2022 Jul 29, 2022	BUY	$99.2 - $114.57 $69,440 - $80,199	700 Added 14.64%	5,483 $558,000
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $65,952 - $70,731	-615 Reduced 11.39%	4,783 $537,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $54,042 - $58,098	-518 Reduced 8.76%	5,398 $605,000
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $507,829 - $558,884	5,916 New	5,916 $554,000

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
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ti Trust, Inc with notifications on news.

Account