Fine Mark National Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History

Fine Mark National Bank & Trust

$2.81 Billion
Q4 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 197,718 shares of VYM stock, worth $26.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

197,718

Previous 199,406 0.85%

Holding current value

$26.5 Million

Previous $25.6 Million 1.32%

% of portfolio

0.9%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$126.68 - $134.74 $213,835 - $227,441	-1,688 Reduced 0.85%	197,718 $25.2 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $324,225 - $352,549	-2,750 Reduced 1.36%	199,406 $25.6 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $790,237 - $837,082	-6,889 Reduced 3.3%	202,156 $24 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $341,817 - $376,036	-3,108 Reduced 1.46%	209,045 $25.3 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $2.42 Million - $2.74 Million	-24,540 Reduced 10.37%	212,153 $23.7 Million
Q3 2023 Nov 15, 2023	SELL	$103.32 - $110.34 $2.12 Million - $2.26 Million	-20,493 Reduced 7.97%	236,693 $24.5 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $519,774 - $552,183	5,128 Added 2.03%	257,186 $27.3 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $174,216 - $192,568	-1,728 Reduced 0.68%	252,058 $26.6 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $5.3 Million - $6.24 Million	55,171 Added 27.78%	253,786 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $969,009 - $1.13 Million	10,213 Added 5.42%	198,615 $18.8 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $4.34 Million - $5.01 Million	43,746 Added 30.24%	188,402 $19.2 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $4.12 Million - $4.42 Million	38,404 Added 36.14%	144,656 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $345,019 - $370,913	3,307 Added 3.21%	106,252 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $191,301 - $202,633	1,870 Added 1.85%	102,945 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $414,528 - $440,436	4,080 Added 4.21%	101,075 $10.6 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $530,376 - $597,436	-5,867 Reduced 5.7%	96,995 $9.81 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $399,527 - $466,486	5,065 Added 5.18%	102,862 $9.41 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $126,439 - $138,843	1,630 Added 1.69%	97,797 $7.92 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $324,849 - $415,849	-4,792 Reduced 4.75%	96,167 $7.58 Million
Q1 2020 May 06, 2020	SELL	$60.97 - $94.78 $186,202 - $289,458	-3,054 Reduced 2.94%	100,959 $7.14 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $167,559 - $184,405	1,952 Added 1.91%	104,013 $9.75 Million
Q3 2019 Nov 08, 2019	SELL	$88.2 - $89.75 $172,607 - $175,640	-1,957 Reduced 1.88%	102,061 $0
Q2 2019 Aug 08, 2019	BUY	N/A	39,635 Added 61.56%	104,018 $9.09 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,948 Reduced 5.78%	64,383 $5.52 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,917 Reduced 6.71%	68,331 $5.33 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,077 Added 2.92%	73,248 $6.38 Million
Q2 2018 Aug 03, 2018	BUY	N/A	486 Added 0.69%	71,171 $5.91 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,553 Reduced 6.05%	70,685 $5.83 Million
Q4 2017 Jan 30, 2018	BUY	N/A	6,176 Added 8.94%	75,238 $6.44 Million
Q3 2017 Oct 30, 2017	BUY	N/A	69,062	69,062 $5.6 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

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Fine Mark National Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History