Citizens National Bank Trust Department Vanguard Whitehall Fds (Vangua Transaction History

Citizens National Bank Trust Department

$471 Million
Q4 2024

A detailed history of Citizens National Bank Trust Department transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Citizens National Bank Trust Department holds 20,429 shares of VYM stock, worth $2.67 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,429

Previous 20,731 1.46%

Holding current value

$2.67 Million

Previous $2.66 Million 1.92%

% of portfolio

0.55%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$126.68 - $134.74 $38,257 - $40,691	-302 Reduced 1.46%	20,429 $2.61 Million
Q3 2024 Oct 29, 2024	BUY	$117.9 - $128.2 $26,409 - $28,716	224 Added 1.09%	20,731 $2.66 Million
Q2 2024 Jul 22, 2024	SELL	$114.71 - $121.51 $15,027 - $15,917	-131 Reduced 0.63%	20,507 $2.43 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $67,857 - $74,650	617 Added 3.08%	20,638 $2.5 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $92,096 - $104,346	-933 Reduced 4.45%	20,021 $2.23 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $11,158 - $11,916	-108 Reduced 0.51%	20,954 $2.16 Million
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $162,784 - $172,934	-1,606 Reduced 7.08%	21,062 $2.23 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $52,426 - $57,948	520 Added 2.35%	22,668 $2.39 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $73,547 - $86,559	-765 Reduced 3.34%	22,148 $2.4 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $170,973 - $198,724	-1,802 Reduced 7.29%	22,913 $2.17 Million
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $528,835 - $610,772	5,331 Added 27.5%	24,715 $2.51 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $1.19 Million - $1.27 Million	11,070 Added 133.15%	19,384 $2.08 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $112,154 - $120,572	-1,075 Reduced 11.45%	8,314 $932,000
Q3 2021 Nov 08, 2021	SELL	$102.3 - $108.36 $1,534 - $1,625	-15 Reduced 0.16%	9,389 $971,000
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $27,432 - $29,146	-270 Reduced 2.79%	9,404 $985,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $7,232 - $8,146	-80 Reduced 0.82%	9,674 $978,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $769,395 - $898,343	9,754 New	9,754 $893,000

Others Institutions Holding VYM

# of Institutions

1,950

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Citizens National Bank Trust Department Vanguard Whitehall Fds (Vangua Transaction History