Smithfield Trust CO Vanguard Whitehall Fds (Vangua Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Smithfield Trust CO holds 393,261 shares of VYM stock, worth $52.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

393,261

Previous 384,894 2.17%

Holding current value

$52.3 Million

Previous $45.7 Million 10.36%

% of portfolio

2.47%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $986,469 - $1.07 Million	8,367 Added 2.17%	393,261 $50.4 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $2.67 Million - $2.83 Million	23,262 Added 6.43%	384,894 $45.7 Million
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $1.72 Million - $1.89 Million	15,601 Added 4.51%	361,632 $43.7 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $1.82 Million - $2.06 Million	18,401 Added 5.62%	346,031 $38.6 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $2.26 Million - $2.41 Million	21,841 Added 7.14%	327,630 $33.8 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $1.84 Million - $1.96 Million	18,158 Added 6.31%	305,789 $32.4 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $94,367 - $104,307	936 Added 0.33%	287,631 $30.3 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $843,532 - $992,778	-8,774 Reduced 2.97%	286,695 $31 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $1.89 Million - $2.2 Million	-19,960 Reduced 6.33%	295,469 $28 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $1.2 Million - $1.39 Million	-12,120 Reduced 3.7%	315,429 $32.1 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $582,634 - $624,849	-5,433 Reduced 1.63%	327,549 $36.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $850,289 - $914,104	-8,150 Reduced 2.39%	332,982 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $1.02 Million - $1.09 Million	-10,013 Reduced 2.85%	341,132 $35.2 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $783,844 - $832,834	-7,715 Reduced 2.15%	351,145 $36.8 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $2.78 Million - $3.13 Million	-30,744 Reduced 7.89%	358,860 $0
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $3.63 Million - $4.24 Million	-46,011 Reduced 10.56%	389,604 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $2.27 Million - $2.49 Million	-29,223 Reduced 6.29%	435,615 $35.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $3.98 Million - $5.1 Million	-58,774 Reduced 11.22%	464,838 $36.6 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $2.26 Million - $3.51 Million	37,054 Added 7.62%	523,612 $37 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $602,339 - $662,895	7,017 Added 1.46%	486,558 $45.6 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $1.26 Million - $1.28 Million	14,250 Added 3.06%	479,541 $42.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,614 Reduced 0.35%	465,291 $40.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-40,205 Reduced 7.93%	466,905 $40 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-20,753 Reduced 3.93%	507,110 $39.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	16,559 Added 3.24%	527,863 $46 Million
Q2 2018 Jul 16, 2018	BUY	N/A	33,519 Added 7.02%	511,304 $42.5 Million
Q1 2018 May 10, 2018	BUY	N/A	27,809 Added 6.18%	477,785 $39.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	44,066 Added 10.86%	449,976 $38.5 Million
Q3 2017 Nov 03, 2017	BUY	N/A	405,910	405,910 $32.9 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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