Adviser Investments LLC Vanguard Whitehall Fds (Vangua Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Adviser Investments LLC holds 20,293 shares of VYM stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,293

Previous 20,414 0.59%

Holding current value

$2.69 Million

Previous $2.42 Million 7.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.9 - $128.2 $14,265 - $15,512	-121 Reduced 0.59%	20,293 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $44,736 - $47,388	390 Added 1.95%	20,414 $2.42 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $194,884 - $214,394	-1,772 Reduced 8.13%	20,024 $2.42 Million
Q4 2023 Feb 01, 2024	BUY	$98.71 - $111.84 $1.87 Million - $2.12 Million	18,917 Added 657.07%	21,796 $2.43 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $66,796 - $70,961	659 Added 29.68%	2,879 $305,000
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $2.16 Million - $2.39 Million	-21,421 Reduced 90.61%	2,220 $234,000
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $2.27 Million - $2.67 Million	23,641 New	23,641 $0
Q2 2022 Jul 14, 2022	SELL	$99.2 - $114.57 $1.64 Million - $1.89 Million	-16,536 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $1.77 Million - $1.9 Million	16,536 New	16,536 $1.86 Million
Q2 2021 Jul 09, 2021	SELL	$101.6 - $107.95 $836,472 - $888,752	-8,233 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $744,263 - $838,366	8,233 New	8,233 $832,000
Q2 2020 Aug 03, 2020	SELL	$67.79 - $86.78 $244,721 - $313,275	-3,610 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$60.97 - $94.78 $204,859 - $318,460	-3,360 Reduced 48.21%	3,610 $255,000
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $93,668 - $95,314	-1,062 Reduced 13.22%	6,970 $618,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,732 Reduced 37.07%	8,032 $702,000
Q1 2019 May 07, 2019	SELL	N/A	-10,942 Reduced 46.16%	12,764 $1.09 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,766 Reduced 10.45%	23,706 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,139 Reduced 57.72%	26,472 $2.31 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-13,118 Reduced 17.32%	62,611 $5.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-31,202 Reduced 29.18%	75,729 $6.25 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-537 Reduced 0.5%	106,931 $9.16 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,411 Added 1.33%	107,468 $8.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,057	106,057 $8.29 Million

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Adviser Investments LLC Vanguard Whitehall Fds (Vangua Transaction History