Agf Management LTD Vanguard Whitehall Fds (Vangua Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Agf Management LTD holds 47,805 shares of VYM stock, worth $6.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,805

Previous 48,055 0.52%

Holding current value

$6.08 Million

Previous $5.7 Million 7.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $29,475 - $32,049	-250 Reduced 0.52%	47,805 $6.13 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $2.17 Million - $2.29 Million	-18,885 Reduced 28.21%	48,055 $5.7 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $93,483 - $102,841	-850 Reduced 1.25%	66,940 $8.1 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $1.11 Million - $1.26 Million	-11,290 Reduced 14.28%	67,790 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $160,146 - $171,027	-1,550 Reduced 1.92%	79,080 $8.17 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $86,662 - $92,066	-855 Reduced 1.05%	80,630 $8.55 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $531,825 - $587,846	5,275 Added 6.92%	81,485 $8.6 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $7.33 Million - $8.62 Million	76,210 New	76,210 $0

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Agf Management LTD Vanguard Whitehall Fds (Vangua Transaction History