Ti Trust, Inc Vanguard Whitehall Fds (Vangua Transaction History

Ti Trust, Inc

$149 Million
Q4 2024

A detailed history of Ti Trust, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ti Trust, Inc holds 10,868 shares of VYM stock, worth $1.44 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

10,868

Previous 11,123 2.29%

Holding current value

$1.44 Million

Previous $1.43 Million 2.74%

% of portfolio

0.93%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$126.68 - $134.74 $32,303 - $34,358	-255 Reduced 2.29%	10,868 $1.39 Million
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $235 - $256	-2 Reduced 0.02%	11,123 $1.43 Million
Q2 2024 Jul 26, 2024	BUY	$114.71 - $121.51 $90,162 - $95,506	786 Added 7.6%	11,125 $1.32 Million
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $266,261 - $292,916	2,421 Added 30.58%	10,339 $1.25 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $209,660 - $237,548	2,124 Added 36.66%	7,918 $883,000
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $134,109 - $143,221	1,298 Added 28.87%	5,794 $598,000
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $97,102 - $103,157	958 Added 27.08%	4,496 $476,000
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $182,484 - $201,706	-1,810 Reduced 33.84%	3,538 $373,000
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $4,326 - $5,091	-45 Reduced 0.83%	5,348 $578,000
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $8,539 - $9,925	-90 Reduced 1.64%	5,393 $512,000
Q2 2022 Jul 29, 2022	BUY	$99.2 - $114.57 $69,440 - $80,199	700 Added 14.64%	5,483 $558,000
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $65,952 - $70,731	-615 Reduced 11.39%	4,783 $537,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $54,042 - $58,098	-518 Reduced 8.76%	5,398 $605,000
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $507,829 - $558,884	5,916 New	5,916 $554,000

Others Institutions Holding VYM

# of Institutions

1,845

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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