Baltimore Washington Financial Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 302,119 shares of VYM stock, worth $40.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

302,119

Previous 288,643 4.67%

Holding current value

$40.4 Million

Previous $34.2 Million 13.14%

% of portfolio

2.15%

Previous 2.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $1.59 Million - $1.73 Million	13,476 Added 4.67%	302,119 $38.7 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $2.38 Million - $2.52 Million	20,750 Added 7.75%	288,643 $34.2 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $2.95 Million - $3.25 Million	26,835 Added 11.13%	267,893 $32.4 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $1.92 Million - $2.18 Million	19,454 Added 8.78%	241,058 $26.9 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $797,423 - $851,604	7,718 Added 3.61%	221,604 $22.9 Million
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $920,348 - $977,734	9,080 Added 4.43%	213,886 $22.7 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $1.02 Million - $1.13 Million	10,159 Added 5.22%	204,806 $21.6 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $12.1 Million - $14.2 Million	-125,485 Reduced 39.2%	194,647 $21.1 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $16.5 Million - $19.2 Million	173,894 Added 118.91%	320,132 $32.7 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $6.84 Million - $7.9 Million	68,970 Added 89.26%	146,238 $14.9 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $1.98 Million - $2.12 Million	-18,419 Reduced 19.25%	77,268 $8.19 Million
Q4 2021 Apr 08, 2022	BUY	$104.33 - $112.16 $9.89 Million - $10.6 Million	94,809 Added 10798.29%	95,687 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $9.44 Million - $10.2 Million	-90,500 Reduced 99.04%	878 $10.7 Million
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $746,994 - $791,244	7,302 Added 8.68%	91,378 $9.44 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $668,934 - $710,742	6,584 Added 8.5%	84,076 $8.81 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $736,940 - $830,118	8,152 Added 11.76%	77,492 $7.83 Million
Q4 2020 Feb 01, 2021	BUY	$78.88 - $92.1 $796,530 - $930,025	10,098 Added 17.05%	69,340 $6.35 Million
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $797,342 - $875,565	10,279 Added 20.99%	59,242 $4.79 Million
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $183,371 - $234,739	2,705 Added 5.85%	48,963 $3.86 Million
Q1 2020 Apr 28, 2020	BUY	$60.97 - $94.78 $98,039 - $152,406	1,608 Added 3.6%	46,258 $3.27 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $130,133 - $143,216	1,516 Added 3.51%	44,650 $4.18 Million
Q3 2019 Oct 16, 2019	BUY	$88.2 - $89.75 $117,747 - $119,816	1,335 Added 3.19%	43,134 $3.83 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,724 Added 4.3%	41,799 $3.65 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,405 Added 3.63%	40,075 $3.43 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,708 Added 4.62%	38,670 $3.02 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-16 Reduced 0.04%	36,962 $3.22 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,256 Added 6.5%	36,978 $3.07 Million
Q1 2018 Apr 16, 2018	BUY	N/A	5,062 Added 17.07%	34,722 $2.86 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,586 Added 9.55%	29,660 $2.54 Million
Q3 2017 Oct 18, 2017	BUY	N/A	27,074	27,074 $2.2 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Baltimore Washington Financial Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History