Ballentine Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,493 shares of VYM stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,493

Previous 11,864 3.13%

Holding current value

$1.62 Million

Previous $1.58 Million 2.4%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$132.9 - $142.03 $49,305 - $52,693	-371 Reduced 3.13%	11,493 $1.62 Million
Q2 2025 Jul 15, 2025	SELL	$114.78 - $133.31 $3,099 - $3,599	-27 Reduced 0.23%	11,864 $1.58 Million
Q1 2025 May 01, 2025	SELL	$126.11 - $135.06 $166,212 - $178,009	-1,318 Reduced 9.98%	11,891 $1.53 Million
Q4 2024 Jan 16, 2025	BUY	$126.68 - $134.74 $220,423 - $234,447	1,740 Added 15.17%	13,209 $1.69 Million
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $136,410 - $148,327	-1,157 Reduced 9.16%	11,469 $1.47 Million

Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $205,445 - $217,624	-1,791 Reduced 12.42%	12,626 $1.5 Million
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $1.04 Million - $1.15 Million	9,485 Added 192.32%	14,417 $1.74 Million
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $6,317 - $7,157	-64 Reduced 1.28%	4,932 $550,000
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $32,339 - $34,536	-313 Reduced 5.9%	4,996 $516,000
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $238,094 - $252,940	-2,349 Reduced 30.67%	5,309 $563,000
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $252,752 - $297,471	2,629 Added 52.28%	7,658 $0
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $31,148 - $35,974	314 Added 6.66%	5,029 $511,000
Q1 2022 May 05, 2022	SELL	$107.24 - $115.01 $106,167 - $113,859	-990 Reduced 17.35%	4,715 $529,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $116,223 - $124,946	-1,114 Reduced 16.34%	5,705 $640,000
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $1.63 Million - $1.84 Million	-18,045 Reduced 72.57%	6,819 $689,000
Q4 2020 Jan 25, 2021	BUY	$78.88 - $92.1 $1.96 Million - $2.29 Million	24,864 New	24,864 $2.28 Million
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $152,059 - $236,381	-2,494 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	2,494 New	2,494 $218,000
Q1 2019 May 09, 2019	SELL	N/A	-6,450 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-3,083 Reduced 32.34%	6,450 $503,000
Q3 2018 Oct 30, 2018	BUY	N/A	3,950 Added 70.75%	9,533 $830,000
Q2 2018 Jul 19, 2018	SELL	N/A	-4,538 Reduced 44.84%	5,583 $464,000
Q4 2017 Feb 02, 2018	SELL	N/A	-4,910 Reduced 32.67%	10,121 $867,000
Q3 2017 Nov 06, 2017	BUY	N/A	15,031	15,031 $1.22 Million

Others Institutions Holding VYM

# of Institutions

2,101

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ballentine Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History