Trust CO Of Vermont Vanguard Whitehall Fds (Vangua Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trust CO Of Vermont holds 22,831 shares of VYM stock, worth $2.88 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,831

Previous 21,963 3.95%

Holding current value

$2.88 Million

Previous $2.66 Million 1.88%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$114.71 - $121.51 $99,568 - $105,470	868 Added 3.95%	22,831 $2.71 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $46,741 - $51,420	425 Added 1.97%	21,963 $2.66 Million
Q4 2023 Mar 08, 2024	SELL	$98.71 - $111.84 $134,048 - $151,878	-1,358 Reduced 5.93%	21,538 $2.4 Million
Q3 2023 Nov 27, 2023	SELL	$103.32 - $110.34 $43,291 - $46,232	-419 Reduced 1.8%	22,896 $2.37 Million
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $8,919 - $9,475	-88 Reduced 0.38%	23,315 $2.47 Million
Q1 2023 Apr 07, 2023	BUY	$100.82 - $111.44 $4,133 - $4,569	41 Added 0.18%	23,403 $2.47 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $86,141 - $101,382	-896 Reduced 3.69%	23,362 $2.53 Million
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $126,759 - $147,334	1,336 Added 5.83%	24,258 $2.3 Million
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $71,225 - $82,261	718 Added 3.23%	22,922 $2.33 Million
Q1 2022 Apr 05, 2022	SELL	$107.24 - $115.01 $22,949 - $24,612	-214 Reduced 0.95%	22,204 $2.49 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $6,259 - $6,729	60 Added 0.27%	22,418 $2.51 Million
Q3 2021 Oct 22, 2021	SELL	$102.3 - $108.36 $306 - $325	-3 Reduced 0.01%	22,358 $2.31 Million
Q2 2021 Jul 15, 2021	SELL	$101.6 - $107.95 $134,721 - $143,141	-1,326 Reduced 5.6%	22,361 $2.34 Million
Q1 2021 Apr 16, 2021	SELL	$90.4 - $101.83 $32,453 - $36,556	-359 Reduced 1.49%	23,687 $2.39 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $33,839 - $39,510	-429 Reduced 1.75%	24,046 $2.2 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $17,918 - $19,676	-231 Reduced 0.93%	24,475 $1.98 Million
Q2 2020 Jul 17, 2020	SELL	$67.79 - $86.78 $39,047 - $49,985	-576 Reduced 2.28%	24,706 $1.95 Million
Q1 2020 Apr 24, 2020	BUY	$60.97 - $94.78 $69,505 - $108,049	1,140 Added 4.72%	25,282 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $100,261 - $110,340	1,168 Added 5.08%	24,142 $2.26 Million
Q3 2019 Oct 24, 2019	BUY	$88.2 - $89.75 $158,054 - $160,832	1,792 Added 8.46%	22,974 $2.04 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,933 Added 16.07%	21,182 $1.85 Million
Q1 2019 May 01, 2019	SELL	N/A	-273 Reduced 1.47%	18,249 $1.56 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-916 Reduced 4.71%	18,522 $1.44 Million
Q3 2018 Oct 26, 2018	BUY	N/A	588 Added 3.12%	19,438 $1.69 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-268 Reduced 1.4%	18,850 $1.57 Million
Q1 2018 May 18, 2018	SELL	N/A	-636 Reduced 3.22%	19,118 $1.58 Million
Q4 2017 Feb 02, 2018	BUY	N/A	625 Added 3.27%	19,754 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	N/A	19,129	19,129 $1.55 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Trust CO Of Vermont Vanguard Whitehall Fds (Vangua Transaction History