Ade, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ade, LLC holds 4,687 shares of VYM stock, worth $595,811. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,962 5.54%

Holding current value

$595,811

Previous $588,000 2.04%

% of portfolio

0.38%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $32,422 - $35,255	-275 Reduced 5.54%	4,687 $600,000
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $56,896 - $60,268	-496 Reduced 9.09%	4,962 $588,000
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $12,207 - $13,429	111 Added 2.08%	5,458 $660,000
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $8,883 - $10,065	90 Added 1.71%	5,347 $596,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $6,259 - $6,729	60 Added 1.15%	5,257 $589,000
Q3 2021 Oct 22, 2021	BUY	$102.3 - $108.36 $5,831 - $6,176	57 Added 1.11%	5,197 $537,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $405,443 - $473,393	5,140 New	5,140 $470,000

Others Institutions Holding VYM

# of Institutions

1,798

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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