Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trust CO holds 27,761 shares of VYM stock, worth $3.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

27,761

Previous 27,469 1.06%

Holding current value

$3.66 Million

Previous $3.52 Million 0.6%

% of portfolio

0.41%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$126.68 - $134.74 $36,990 - $39,344	292 Added 1.06%	27,761 $3.54 Million
Q3 2024 Oct 03, 2024	BUY	$117.9 - $128.2 $55,177 - $59,997	468 Added 1.73%	27,469 $3.52 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $17,894 - $18,955	156 Added 0.58%	27,001 $3.2 Million
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $72,036 - $79,248	655 Added 2.5%	26,845 $3.25 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $9,180 - $10,401	-93 Reduced 0.35%	26,190 $2.92 Million
Q3 2023 Dec 04, 2023	BUY	$103.32 - $110.34 $73,667 - $78,672	713 Added 2.79%	26,283 $2.72 Million
Q2 2023 Jul 10, 2023	BUY	$101.36 - $107.68 $582,515 - $618,836	5,747 Added 28.99%	25,570 $2.71 Million
Q1 2023 Apr 07, 2023	SELL	$100.82 - $111.44 $225,836 - $249,625	-2,240 Reduced 10.15%	19,823 $2.09 Million
Q4 2022 Jan 09, 2023	BUY	$96.14 - $113.15 $166,129 - $195,523	1,728 Added 8.5%	22,063 $2.39 Million
Q3 2022 Oct 11, 2022	BUY	$94.88 - $110.28 $33,113 - $38,487	349 Added 1.75%	20,335 $1.93 Million
Q2 2022 Jul 06, 2022	BUY	$99.2 - $114.57 $710,073 - $820,092	7,158 Added 55.8%	19,986 $2.03 Million
Q1 2022 Apr 08, 2022	BUY	$107.24 - $115.01 $1.23 Million - $1.32 Million	11,482 Added 853.05%	12,828 $1.44 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $20,657 - $22,207	198 Added 17.25%	1,346 $151,000
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $27,518 - $29,148	269 Added 30.6%	1,148 $119,000
Q2 2021 Jul 14, 2021	SELL	$101.6 - $107.95 $19,202 - $20,402	-189 Reduced 17.7%	879 $92,000
Q1 2021 Apr 08, 2021	SELL	$90.4 - $101.83 $146,719 - $165,270	-1,623 Reduced 60.31%	1,068 $108,000
Q4 2020 Jan 12, 2021	BUY	$78.88 - $92.1 $15,539 - $18,143	197 Added 7.9%	2,691 $246,000
Q3 2020 Oct 06, 2020	BUY	$77.57 - $85.18 $13,652 - $14,991	176 Added 7.59%	2,494 $202,000
Q2 2020 Jul 17, 2020	SELL	$67.79 - $86.78 $610 - $781	-9 Reduced 0.39%	2,318 $183,000
Q1 2020 Apr 07, 2020	BUY	$60.97 - $94.78 $33,411 - $51,939	548 Added 30.8%	2,327 $165,000
Q4 2019 Jan 07, 2020	BUY	$85.84 - $94.47 $41,203 - $45,345	480 Added 36.95%	1,779 $167,000
Q3 2019 Oct 09, 2019	BUY	$88.2 - $89.75 $74,088 - $75,390	840 Added 183.01%	1,299 $115,000
Q2 2019 Jul 08, 2019	BUY	N/A	459 New	459 $40,000
Q3 2018 Oct 09, 2018	SELL	N/A	-213 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	N/A	-248 Reduced 53.8%	213 $18,000
Q3 2017 Oct 12, 2017	BUY	N/A	461	461 $37,000

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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