Hm Payson & CO Vanguard Whitehall Fds (Vangua Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hm Payson & CO holds 10,025 shares of VYM stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,025

Previous 10,120 0.94%

Holding current value

$1.33 Million

Previous $1.2 Million 7.08%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $11,200 - $12,178	-95 Reduced 0.94%	10,025 $1.29 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $5,161 - $5,467	-45 Reduced 0.44%	10,120 $1.2 Million
Q1 2024 Jun 20, 2024	SELL	$109.98 - $120.99 $32,884 - $36,176	-299 Reduced 2.86%	10,165 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $215,286 - $243,923	-2,181 Reduced 17.25%	10,464 $1.17 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $11,778 - $12,578	114 Added 0.91%	12,645 $1.31 Million
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $32,942 - $34,996	-325 Reduced 2.53%	12,531 $1.33 Million
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $40,328 - $44,576	-400 Reduced 3.02%	12,856 $1.36 Million
Q3 2022 Oct 25, 2022	SELL	$94.88 - $110.28 $8,064 - $9,373	-85 Reduced 0.64%	13,256 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $19,840 - $22,914	200 Added 1.52%	13,341 $0
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $71,100 - $76,251	663 Added 5.31%	13,141 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $51,747 - $55,631	-496 Reduced 3.82%	12,478 $1.4 Million
Q3 2021 Nov 30, 2021	SELL	$102.3 - $108.36 $76,622 - $81,161	-749 Reduced 5.46%	12,974 $1.34 Million
Q2 2021 Aug 17, 2021	SELL	$101.6 - $107.95 $779,881 - $828,624	-7,676 Reduced 35.87%	13,723 $1.44 Million
Q1 2021 Jun 15, 2021	BUY	$90.4 - $101.83 $19,888 - $22,402	220 Added 1.04%	21,399 $2.16 Million
Q4 2020 Mar 10, 2021	SELL	$78.88 - $92.1 $71,859 - $83,903	-911 Reduced 4.12%	21,179 $1.94 Million
Q3 2020 Dec 21, 2020	BUY	$77.57 - $85.18 $655,776 - $720,111	8,454 Added 62.0%	22,090 $1.79 Million
Q1 2020 Jul 01, 2020	SELL	$60.97 - $94.78 $2,133 - $3,317	-35 Reduced 0.26%	13,636 $965,000
Q4 2019 Feb 18, 2020	SELL	$85.84 - $94.47 $167,388 - $184,216	-1,950 Reduced 12.48%	13,671 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $38,808 - $39,490	440 Added 2.9%	15,621 $1.39 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,610 Reduced 26.98%	15,181 $1.33 Million
Q1 2019 Jul 31, 2019	BUY	N/A	20,791 New	20,791 $1.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-17,055 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-6,688 Reduced 28.17%	17,055 $1.49 Million
Q2 2018 Aug 27, 2018	SELL	N/A	-5,202 Reduced 17.97%	23,743 $1.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-21,782 Reduced 42.94%	28,945 $2.39 Million
Q4 2017 Feb 16, 2018	BUY	N/A	12,251 Added 31.84%	50,727 $4.34 Million
Q3 2017 Nov 06, 2017	BUY	N/A	38,476	38,476 $3.12 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account