Whittier Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Whittier Trust CO holds 61,317 shares of VYM stock, worth $7.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

61,317

Previous 71,186 13.86%

Holding current value

$7.83 Million

Previous $8.61 Million 15.56%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$114.71 - $121.51 $1.13 Million - $1.2 Million	-9,869 Reduced 13.86%	61,317 $7.27 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $433,431 - $476,821	-3,941 Reduced 5.25%	71,186 $8.61 Million
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $385,067 - $436,287	-3,901 Reduced 4.94%	75,127 $8.39 Million
Q3 2023 Oct 27, 2023	SELL	$103.32 - $110.34 $623,226 - $665,570	-6,032 Reduced 7.09%	79,028 $8.17 Million
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $178,393 - $189,516	-1,760 Reduced 2.03%	85,060 $9.02 Million
Q1 2023 Apr 21, 2023	SELL	$100.82 - $111.44 $30,951 - $34,212	-307 Reduced 0.35%	86,820 $9.16 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $2,211 - $2,602	23 Added 0.03%	87,127 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $81,217 - $94,399	856 Added 0.99%	87,104 $8.26 Million
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $6,249 - $7,217	-63 Reduced 0.07%	86,248 $8.77 Million
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $57,587 - $61,760	-537 Reduced 0.62%	86,311 $9.69 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $409,286 - $440,003	-3,923 Reduced 4.32%	86,848 $9.74 Million
Q3 2021 Nov 01, 2021	SELL	$102.3 - $108.36 $21,380 - $22,647	-209 Reduced 0.23%	90,771 $9.38 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $57,099 - $60,667	-562 Reduced 0.61%	90,980 $9.53 Million
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $16,362 - $18,431	-181 Reduced 0.2%	91,542 $9.25 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $302,268 - $352,927	-3,832 Reduced 4.01%	91,723 $8.39 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $439,899 - $483,055	-5,671 Reduced 5.6%	95,555 $7.73 Million
Q2 2020 Jul 10, 2020	SELL	$67.79 - $86.78 $405,723 - $519,378	-5,985 Reduced 5.58%	101,226 $7.98 Million
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $239,855 - $372,864	-3,934 Reduced 3.54%	107,211 $7.59 Million
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $768,868 - $846,167	-8,957 Reduced 7.46%	111,145 $10.4 Million
Q3 2019 Oct 18, 2019	SELL	$88.2 - $89.75 $487,746 - $496,317	-5,530 Reduced 4.4%	120,102 $10.7 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,146 Reduced 3.19%	125,632 $11 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-543 Reduced 0.42%	129,778 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	109 Added 0.08%	130,321 $10.2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-5,565 Reduced 4.1%	130,212 $11.3 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-75,975 Reduced 35.88%	135,777 $11.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	73,066 Added 52.68%	211,752 $14 Million
Q1 2018 May 01, 2018	SELL	N/A	-182 Reduced 0.13%	138,686 $11.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	858 Added 0.62%	138,868 $11.9 Million
Q3 2017 Oct 23, 2017	BUY	N/A	138,010	138,010 $11.2 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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Whittier Trust CO Vanguard Whitehall Fds (Vangua Transaction History