Arthur M. Cohen & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 90,641 shares of VYM stock, worth $11.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

90,641

Previous 88,346 2.6%

Holding current value

$11.7 Million

Previous $10.5 Million 10.91%

% of portfolio

2.12%

Previous 2.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $128.2 $270,580 - $294,219	2,295 Added 2.6%	90,641 $11.6 Million
Q2 2024 Jul 29, 2024	BUY	$114.71 - $121.51 $140,863 - $149,214	1,228 Added 1.41%	88,346 $10.5 Million
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $33,653 - $37,022	306 Added 0.35%	87,118 $10.5 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $1.03 Million - $1.16 Million	-10,391 Reduced 10.69%	86,812 $9.69 Million
Q3 2023 Oct 20, 2023	BUY	$103.32 - $110.34 $33,062 - $35,308	320 Added 0.33%	97,203 $10 Million
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $48,956 - $52,009	483 Added 0.5%	96,883 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $164,739 - $182,092	1,634 Added 1.72%	96,400 $10.2 Million
Q4 2022 Jan 17, 2023	SELL	$96.14 - $113.15 $1.07 Million - $1.26 Million	-11,128 Reduced 10.51%	94,766 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $326,576 - $379,583	3,442 Added 3.36%	105,894 $10 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $335,990 - $388,048	3,387 Added 3.42%	102,452 $10.4 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $584,565 - $626,919	5,451 Added 5.82%	99,065 $11.1 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $112.16 $54,773 - $58,884	-525 Reduced 0.56%	93,614 $10.5 Million
Q3 2021 Oct 08, 2021	SELL	$102.3 - $108.36 $2.95 Million - $3.12 Million	-28,811 Reduced 23.43%	94,139 $9.73 Million
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $3.46 Million - $3.67 Million	34,042 Added 38.29%	122,950 $12.9 Million
Q1 2021 Apr 22, 2021	SELL	$90.4 - $101.83 $2.6 Million - $2.93 Million	-28,799 Reduced 24.47%	88,908 $8.99 Million
Q4 2020 Jan 20, 2021	SELL	$78.88 - $92.1 $1.65 Million - $1.93 Million	-20,910 Reduced 15.08%	117,707 $10.8 Million
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $9.29 Million - $10.2 Million	119,728 Added 633.85%	138,617 $11.2 Million
Q2 2020 Jul 28, 2020	SELL	$67.79 - $86.78 $12.3 Million - $15.7 Million	-181,404 Reduced 90.57%	18,889 $14.9 Million
Q1 2020 Apr 14, 2020	SELL	$60.97 - $94.78 $518,427 - $805,914	-8,503 Reduced 4.07%	200,293 $13.6 Million
Q4 2019 Jan 10, 2020	BUY	$85.84 - $94.47 $215,029 - $236,647	2,505 Added 1.21%	208,796 $19.6 Million
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $331,543 - $337,370	3,759 Added 1.86%	206,291 $18.3 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,392 Reduced 0.68%	202,532 $17.7 Million
Q1 2019 May 07, 2019	SELL	N/A	-446 Reduced 0.22%	203,924 $17.5 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-4,632 Reduced 2.22%	204,370 $15.9 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,605 Reduced 1.23%	209,002 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,282 Added 1.58%	211,607 $17.6 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,955 Added 1.94%	208,325 $16.8 Million
Q4 2017 Mar 06, 2019	BUY	N/A	204,370	204,370 $15.9 Million

Others Institutions Holding VYM

# of Institutions

1,799

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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Arthur M. Cohen & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History