Fiduciary Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fiduciary Trust CO holds 131,517 shares of VYM stock, worth $17.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

131,517

Previous 129,562 1.51%

Holding current value

$17.6 Million

Previous $15.4 Million 9.72%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $230,494 - $250,630	1,955 Added 1.51%	131,517 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $490,041 - $519,090	-4,272 Reduced 3.19%	129,562 $15.4 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $81,715 - $89,895	-743 Reduced 0.55%	133,834 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $1.41 Million - $1.6 Million	-14,285 Reduced 9.6%	134,577 $15 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $231,436 - $247,161	-2,240 Reduced 1.48%	148,862 $15.4 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $297,897 - $316,471	-2,939 Reduced 1.91%	151,102 $16 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $1.31 Million - $1.45 Million	-13,000 Reduced 7.78%	154,041 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $550,689 - $648,123	5,728 Added 3.55%	167,041 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.09 Million - $1.27 Million	11,490 Added 7.67%	161,313 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $2.9 Million - $3.35 Million	29,243 Added 24.25%	149,823 $15.2 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $1.07 Million - $1.15 Million	10,002 Added 9.05%	120,580 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $857,383 - $921,730	8,218 Added 8.03%	110,578 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $138,309 - $146,502	-1,352 Reduced 1.3%	102,360 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $6.26 Million - $6.66 Million	61,660 Added 146.63%	103,712 $10.9 Million
Q1 2021 May 19, 2021	SELL	$90.4 - $101.83 $64,184 - $72,299	-710 Reduced 1.66%	42,052 $4.25 Million
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $106,566 - $124,427	-1,351 Reduced 3.06%	42,762 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $56,160 - $61,670	724 Added 1.67%	44,113 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $217,131 - $277,956	-3,203 Reduced 6.87%	43,389 $3.42 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $179,983 - $279,790	-2,952 Reduced 5.96%	46,592 $3.3 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $172,538 - $189,884	2,010 Added 4.23%	49,544 $4.64 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $95,520 - $97,199	1,083 Added 2.33%	47,534 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	810 Added 1.77%	46,451 $4.06 Million
Q1 2019 May 07, 2019	BUY	N/A	1,331 Added 3.0%	45,641 $3.91 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,435 Reduced 5.21%	44,310 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	938 Added 2.05%	46,745 $4.07 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-7,087 Reduced 13.4%	45,807 $3.8 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,975 Reduced 5.32%	52,894 $4.36 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,676 Reduced 2.91%	55,869 $4.78 Million
Q3 2017 Nov 02, 2017	BUY	N/A	57,545	57,545 $4.67 Million

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Fiduciary Trust CO Vanguard Whitehall Fds (Vangua Transaction History