Diversified Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024

A detailed history of Diversified Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Diversified Trust CO holds 16,465 shares of VYM stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,465
Previous 16,211 1.57%
Holding current value
$2.1 Million
Previous $2.08 Million 1.06%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$126.68 - $134.74 $32,176 - $34,223
254 Added 1.57%
16,465 $2.1 Million
Q3 2024

Oct 07, 2024
BUY
$117.9 - $128.2 $294,750 - $320,500
2,500 Added 18.23%
16,211 $2.08 Million
Q2 2024

Jul 16, 2024
SELL
$114.71 - $121.51 $1.22 Million - $1.3 Million
-10,675 Reduced 43.78%
13,711 $1.63 Million
Q1 2024

Apr 18, 2024
BUY
$109.98 - $120.99 $892,597 - $981,954
8,116 Added 49.88%
24,386 $2.95 Million
Q4 2023

Jan 08, 2024
SELL
$98.71 - $111.84 $317,056 - $359,230
-3,212 Reduced 16.49%
16,270 $1.82 Million
Q3 2023

Nov 17, 2023
BUY
$103.32 - $110.34 $1,963 - $2,096
19 Added 0.1%
19,482 $2.01 Million
Q2 2023

Jul 18, 2023
SELL
$101.36 - $107.68 $58,282 - $61,916
-575 Reduced 2.87%
19,463 $2.06 Million
Q1 2023

Apr 07, 2023
BUY
$100.82 - $111.44 $530,111 - $585,951
5,258 Added 35.58%
20,038 $2.11 Million
Q4 2022

Jan 17, 2023
BUY
$96.14 - $113.15 $146,132 - $171,988
1,520 Added 11.46%
14,780 $1.6 Million
Q3 2022

Oct 14, 2022
BUY
$94.88 - $110.28 $189,760 - $220,560
2,000 Added 17.76%
13,260 $1.26 Million
Q2 2022

Jul 12, 2022
BUY
$99.2 - $114.57 $252,662 - $291,809
2,547 Added 29.23%
11,260 $1.15 Million
Q1 2022

Apr 07, 2022
BUY
$107.24 - $115.01 $107,561 - $115,355
1,003 Added 13.01%
8,713 $978,000
Q4 2021

Jan 13, 2022
BUY
$104.33 - $112.16 $341,680 - $367,324
3,275 Added 73.84%
7,710 $864,000
Q3 2021

Jan 13, 2022
BUY
$102.3 - $108.36 $146,800 - $155,496
1,435 Added 47.83%
4,435 $458,000
Q2 2021

Jul 20, 2021
SELL
$101.6 - $107.95 $20,320 - $21,590
-200 Reduced 6.25%
3,000 $314,000
Q1 2021

May 10, 2021
BUY
$90.4 - $101.83 $18,080 - $20,366
200 Added 6.67%
3,200 $323,000
Q3 2020

Oct 15, 2020
SELL
$77.57 - $85.18 $310,280 - $340,720
-4,000 Reduced 57.14%
3,000 $243,000
Q2 2020

Jul 07, 2020
BUY
$67.79 - $86.78 $271,160 - $347,120
4,000 Added 133.33%
7,000 $551,000
Q3 2019

Oct 09, 2019
SELL
$88.2 - $89.75 $213,444 - $217,195
-2,420 Reduced 44.65%
3,000 $266,000
Q2 2019

Jul 12, 2019
BUY
N/A
2,420 Added 80.67%
5,420 $474,000
Q3 2017

Oct 17, 2017
BUY
N/A
3,000
3,000 $243,000

Others Institutions Holding VYM

# of Institutions
1,963
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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