Birchcreek Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 10,146 shares of VYM stock, worth $1.31 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

10,146

Previous 11,194 9.36%

Holding current value

$1.31 Million

Previous $1.33 Million 2.03%

% of portfolio

0.85%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $123,559 - $134,353	-1,048 Reduced 9.36%	10,146 $1.3 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $114 - $121	-1 Reduced 0.01%	11,194 $1.33 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $8,028 - $8,832	-73 Reduced 0.65%	11,195 $1.35 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $49,453 - $56,031	-501 Reduced 4.26%	11,268 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $171,304 - $182,943	-1,658 Reduced 12.35%	11,769 $1.22 Million
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $94,467 - $100,357	932 Added 7.46%	13,427 $1.42 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $208,798 - $230,792	2,071 Added 19.87%	12,495 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $8,728 - $10,145	92 Added 0.89%	10,424 $989,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $210,304 - $242,888	2,120 Added 25.82%	10,332 $1.05 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $7,935 - $8,510	74 Added 0.91%	8,212 $922,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $104 - $112	1 Added 0.01%	8,138 $912,000
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $7,979 - $8,452	78 Added 0.97%	8,137 $841,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $18,999 - $20,186	-187 Reduced 2.27%	8,059 $844,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $723 - $814	-8 Reduced 0.1%	8,246 $834,000
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $651,075 - $760,193	8,254 New	8,254 $755,000

Others Institutions Holding VYM

# of Institutions

1,798

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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Birchcreek Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History