Blair William & CO Vanguard Whitehall Fds (Vangua Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Blair William & CO holds 141,234 shares of VYM stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,234

Previous 142,257 0.72%

Holding current value

$18.7 Million

Previous $17.2 Million 2.68%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $117,348 - $124,304	-1,023 Reduced 0.72%	141,234 $16.8 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $637,884 - $701,742	-5,800 Reduced 3.92%	142,257 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $281,520 - $318,967	-2,852 Reduced 1.89%	148,057 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $164,795 - $175,992	1,595 Added 1.07%	150,909 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $266,374 - $282,983	2,628 Added 1.79%	149,314 $15.8 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $360,129 - $398,063	3,572 Added 2.5%	146,686 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $3.24 Million - $3.82 Million	33,737 Added 30.84%	143,114 $15.5 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $380,373 - $442,112	4,009 Added 3.8%	109,377 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $898,652 - $1.04 Million	9,059 Added 9.41%	105,368 $10.7 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $1.45 Million - $1.55 Million	13,509 Added 16.32%	96,309 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $654,044 - $703,131	-6,269 Reduced 7.04%	82,800 $9.28 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $2.56 Million - $2.71 Million	25,019 Added 39.06%	89,069 $9.21 Million
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $2.02 Million - $2.15 Million	-19,893 Reduced 23.7%	64,050 $6.71 Million
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $17 Million - $19.2 Million	-188,080 Reduced 69.14%	83,943 $8.49 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $12.9 Million - $15.1 Million	-163,602 Reduced 37.56%	272,023 $24.9 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $2.83 Million - $3.11 Million	-36,536 Reduced 7.74%	435,625 $35.3 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $2.08 Million - $2.66 Million	-30,619 Reduced 6.09%	472,161 $37.2 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $1.78 Million - $2.76 Million	-29,150 Reduced 5.48%	502,780 $35.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $913,766 - $1.01 Million	10,645 Added 2.04%	531,930 $49.8 Million
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $47,892 - $48,734	-543 Reduced 0.1%	521,285 $46.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,990 Added 2.15%	521,828 $45.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-111,536 Reduced 17.92%	510,838 $43.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,278 Added 3.2%	622,374 $48.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,414 Added 1.24%	603,096 $52.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,876 Reduced 0.98%	595,682 $49.5 Million
Q1 2018 May 15, 2018	BUY	N/A	8,043 Added 1.36%	601,558 $49.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	626 Added 0.11%	593,515 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	592,889	592,889 $48.1 Million

Others Institutions Holding VYM

# of Institutions

1,756

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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