Acas, LLC Vanguard Whitehall Fds (Vangua Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Acas, LLC holds 2,226 shares of VYM stock, worth $296,191. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,301 3.26%

Holding current value

$296,191

Previous $272,000 4.78%

% of portfolio

0.24%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.9 - $128.2 $8,842 - $9,615	-75 Reduced 3.26%	2,226 $285,000
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $5,735 - $6,075	-50 Reduced 2.13%	2,301 $272,000
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $2,749 - $3,024	-25 Reduced 1.05%	2,351 $284,000
Q4 2023 Feb 01, 2024	BUY	$98.71 - $111.84 $27,243 - $30,867	276 Added 13.14%	2,376 $265,000
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $1,343 - $1,434	-13 Reduced 0.62%	2,100 $216,000
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $17,940 - $19,059	-177 Reduced 7.73%	2,113 $224,000
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $2,520 - $2,786	25 Added 1.1%	2,290 $241,000
Q4 2022 Jan 26, 2023	BUY	$96.14 - $113.15 $2,403 - $2,828	25 Added 1.12%	2,265 $0
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $2,480 - $2,864	-25 Reduced 1.1%	2,240 $238,000
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $13,083 - $14,031	122 Added 5.69%	2,265 $254,000
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $24 Million - $25.8 Million	-230,465 Reduced 99.08%	2,143 $240,000
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $24 Million - $25.9 Million	230,490 Added 10882.44%	232,608 $26.1 Million
Q3 2021 Oct 19, 2021	SELL	$102.3 - $108.36 $7,672 - $8,127	-75 Reduced 3.42%	2,118 $219,000
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $5,080 - $5,397	50 Added 2.33%	2,193 $230,000
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $193,727 - $218,221	2,143 New	2,143 $217,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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