Pine Valley Investments LTD Liability CO Vanguard Whitehall Fds (Vangua Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,887 shares of VYM stock, worth $511,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,887

Previous 4,137 6.04%

Holding current value

$511,879

Previous $491 Million 1.58%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$117.9 - $128.2 $29,475 - $32,049	-250 Reduced 6.04%	3,887 $498 Million
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $42,672 - $45,201	-372 Reduced 8.25%	4,137 $491 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $25,845 - $28,432	235 Added 5.5%	4,509 $546 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $10,167 - $11,519	103 Added 2.47%	4,274 $477 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $430,947 - $460,228	4,171 New	4,171 $431 Million

Others Institutions Holding VYM

# of Institutions

1,809

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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Pine Valley Investments LTD Liability CO Vanguard Whitehall Fds (Vangua Transaction History