Mechanics Bank Trust Department Vanguard Whitehall Fds Intl Hi Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Mechanics Bank Trust Department holds 20,225 shares of VYMI stock, worth $1.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,225

Previous 20,325 0.49%

Holding current value

$1.42 Million

Previous $1.49 Million 8.04%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$67.29 - $73.38 $6,729 - $7,338	-100 Reduced 0.49%	20,225 $1.37 Million
Q3 2024 Oct 10, 2024	SELL	$66.31 - $74.08 $48,074 - $53,708	-725 Reduced 3.44%	20,325 $1.49 Million
Q2 2024 Jul 12, 2024	SELL	$66.16 - $71.7 $153,822 - $166,702	-2,325 Reduced 9.95%	21,050 $1.44 Million
Q1 2024 Apr 12, 2024	SELL	$64.37 - $68.92 $172,189 - $184,361	-2,675 Reduced 10.27%	23,375 $1.61 Million
Q4 2023 Jan 10, 2024	BUY	$59.33 - $66.5 $178,879 - $200,497	3,015 Added 13.09%	26,050 $1.73 Million
Q3 2023 Oct 10, 2023	BUY	$61.76 - $65.96 $415,336 - $443,580	6,725 Added 41.23%	23,035 $1.43 Million
Q2 2023 Jul 10, 2023	BUY	$61.07 - $65.21 $345,656 - $369,088	5,660 Added 53.15%	16,310 $1.03 Million
Q1 2023 Apr 10, 2023	BUY	$59.15 - $64.67 $629,947 - $688,735	10,650 New	10,650 $659,000

Others Institutions Holding VYMI

# of Institutions

569

Shares Held

49.5M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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Mechanics Bank Trust Department Vanguard Whitehall Fds Intl Hi Transaction History