Community Trust & Investment CO Vanguard Whitehall Fds (Vangua Transaction History

Community Trust & Investment CO

$1.53 Billion
Q1 2025

A detailed history of Community Trust & Investment CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Community Trust & Investment CO holds 5,751 shares of VYM stock, worth $696,216. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,751

Previous 5,456 5.41%

Holding current value

$696,216

Previous $696,000 5.32%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$126.11 - $135.06 $37,202 - $39,842	295 Added 5.41%	5,751 $733,000
Q4 2024 Jan 14, 2025	BUY	$126.68 - $134.74 $80,948 - $86,098	639 Added 13.27%	5,456 $696,000
Q3 2024 Oct 22, 2024	BUY	$117.9 - $128.2 $7,545 - $8,204	64 Added 1.35%	4,817 $617,000
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $15,371 - $16,282	134 Added 2.9%	4,753 $563,000
Q1 2024 May 23, 2024	SELL	$109.98 - $120.99 $29,034 - $31,941	-264 Reduced 5.41%	4,619 $558,000
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $59,324 - $67,215	-601 Reduced 10.96%	4,883 $545,000
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $566,606 - $605,104	5,484 New	5,484 $566,000

Others Institutions Holding VYM

# of Institutions

1,970

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Community Trust & Investment CO Vanguard Whitehall Fds (Vangua Transaction History