Amussen Hunsaker Associates LLC Vanguard Whitehall Fds (Vangua Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 70,996 shares of VYM stock, worth $9.45 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

70,996

Previous 65,149 8.97%

Holding current value

$9.45 Million

Previous $7.73 Million 17.8%

% of portfolio

1.27%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $689,361 - $749,585	5,847 Added 8.97%	70,996 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $807,443 - $855,308	7,039 Added 12.11%	65,149 $7.73 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $495,899 - $545,543	4,509 Added 8.41%	58,110 $7.03 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $473,018 - $535,937	4,792 Added 9.82%	53,601 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $1.91 Million - $2.04 Million	18,462 Added 60.84%	48,809 $5.04 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $405 - $430	-4 Reduced 0.01%	30,347 $3.22 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $388,056 - $428,932	3,849 Added 14.52%	30,351 $3.2 Million
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $56,530 - $66,532	-588 Reduced 2.17%	26,502 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $39,185 - $45,545	413 Added 1.55%	27,090 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $96,521 - $111,476	973 Added 3.79%	26,677 $2.7 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $337,269 - $361,706	3,145 Added 13.94%	25,704 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $190,610 - $204,916	1,827 Added 8.81%	22,559 $2.57 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $260,148 - $275,559	-2,543 Reduced 10.93%	20,732 $2.14 Million
Q2 2021 Aug 17, 2021	SELL	$101.6 - $107.95 $203,200 - $215,900	-2,000 Reduced 7.91%	23,275 $2.44 Million
Q1 2021 May 18, 2021	SELL	$90.4 - $101.83 $81,721 - $92,054	-904 Reduced 3.45%	25,275 $2.56 Million
Q4 2020 Feb 17, 2021	SELL	$78.88 - $92.1 $44,961 - $52,497	-570 Reduced 2.13%	26,179 $2.4 Million
Q3 2020 Nov 23, 2020	BUY	$77.57 - $85.18 $41,189 - $45,230	531 Added 2.03%	26,749 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $44,214 - $48,552	570 Added 2.22%	26,218 $2.07 Million
Q2 2020 Aug 17, 2020	SELL	$67.79 - $86.78 $900,047 - $1.15 Million	-13,277 Reduced 34.11%	25,648 $2.02 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $432,582 - $672,464	7,095 Added 22.29%	38,925 $0
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $816,510 - $898,598	9,512 Added 42.62%	31,830 $2.98 Million
Q3 2019 Nov 15, 2019	BUY	$88.2 - $89.75 $1.71 Million - $1.74 Million	19,369 Added 656.8%	22,318 $1.98 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,949 New	2,949 $258,000
Q4 2018 Feb 19, 2019	SELL	N/A	-816 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	N/A	-10 Reduced 1.21%	816 $69,000
Q2 2018 Aug 16, 2018	BUY	N/A	826 New	826 $69,000

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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Amussen Hunsaker Associates LLC Vanguard Whitehall Fds (Vangua Transaction History