1900 Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, 1900 Wealth Management LLC holds 22,028 shares of VYM stock, worth $2.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,028

Previous 22,039 0.05%

Holding current value

$2.78 Million

Previous $2.83 Million 0.07%

% of portfolio

0.26%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $1,296 - $1,410	-11 Reduced 0.05%	22,028 $2.82 Million
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $6,484 - $7,050	55 Added 0.25%	22,039 $2.83 Million
Q2 2024 Jul 26, 2024	SELL	$114.71 - $121.51 $6,309 - $6,683	-55 Reduced 0.25%	21,984 $2.61 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $248,664 - $273,558	-2,261 Reduced 9.3%	22,039 $2.67 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $211,140 - $239,225	-2,139 Reduced 8.09%	24,300 $2.71 Million
Q3 2023 Oct 17, 2023	SELL	$103.32 - $110.34 $270,801 - $289,201	-2,621 Reduced 9.02%	26,439 $2.73 Million
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $2.11 Million - $2.25 Million	-20,861 Reduced 41.79%	29,060 $3.08 Million
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $871,891 - $963,733	-8,648 Reduced 14.77%	49,921 $5.27 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $1.17 Million - $1.38 Million	12,177 Added 26.25%	58,569 $6.34 Million
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $1.4 Million - $1.63 Million	-14,765 Reduced 24.14%	46,392 $4.4 Million
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $661,862 - $764,411	-6,672 Reduced 9.84%	61,157 $6.22 Million
Q1 2022 Apr 27, 2022	BUY	$107.24 - $115.01 $4.84 Million - $5.19 Million	45,099 Added 198.41%	67,829 $7.61 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $394,680 - $424,301	-3,783 Reduced 14.27%	22,730 $2.55 Million
Q3 2021 Nov 01, 2021	SELL	$102.3 - $108.36 $447,153 - $473,641	-4,371 Reduced 14.15%	26,513 $2.74 Million
Q2 2021 Jul 20, 2021	BUY	$101.6 - $107.95 $1.1 Million - $1.17 Million	10,844 Added 54.11%	30,884 $3.24 Million
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $1.58 Million - $1.85 Million	20,040 New	20,040 $1.83 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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1900 Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History