Davidson Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Davidson Trust CO holds 19,383 shares of VYM stock, worth $2.49 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

19,383

Previous 25,381 23.63%

Holding current value

$2.49 Million

Previous $3.07 Million 25.15%

% of portfolio

1.6%

Previous 1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $688,030 - $728,816	-5,998 Reduced 23.63%	19,383 $2.3 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $119,988 - $132,000	-1,091 Reduced 4.12%	25,381 $3.07 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $776,551 - $879,845	7,867 Added 42.28%	26,472 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $27,069 - $28,909	-262 Reduced 1.39%	18,605 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $35,374 - $37,580	-349 Reduced 1.82%	18,867 $2 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $60,189 - $66,529	597 Added 3.21%	19,216 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $89,987 - $105,908	-936 Reduced 4.79%	18,619 $2.01 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $37,477 - $43,560	-395 Reduced 1.98%	19,555 $1.86 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $386,582 - $446,479	3,897 Added 24.28%	19,950 $2.03 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $56,086 - $60,150	-523 Reduced 3.16%	16,053 $1.8 Million
Q4 2021 Jan 28, 2022	SELL	$104.33 - $112.16 $81,168 - $87,260	-778 Reduced 4.48%	16,576 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $891,339 - $944,140	8,713 Added 100.83%	17,354 $1.79 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $662,025 - $703,402	-6,516 Reduced 42.99%	8,641 $905,000
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $82,625 - $93,072	-914 Reduced 5.69%	15,157 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $60,737 - $70,917	-770 Reduced 4.57%	16,071 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $23,581 - $25,894	-304 Reduced 1.77%	16,841 $1.36 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $37,623 - $48,162	-555 Reduced 3.14%	17,145 $1.35 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $232,539 - $361,490	3,814 Added 27.47%	17,700 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.19 Million - $1.31 Million	13,886 New	13,886 $1.3 Million

Others Institutions Holding VYM

# of Institutions

1,743

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Davidson Trust CO Vanguard Whitehall Fds (Vangua Transaction History