Bowman & CO S.C. Vanguard Whitehall Fds (Vangua Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bowman & CO S.C. holds 23,140 shares of VYM stock, worth $2.74 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

23,140

Previous 26,600 13.01%

Holding current value

$2.74 Million

Previous $2.97 Million 5.73%

% of portfolio

1.72%

Previous 2.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $380,530 - $418,625	-3,460 Reduced 13.01%	23,140 $2.8 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $242,431 - $274,679	-2,456 Reduced 8.45%	26,600 $2.97 Million
Q3 2023 Oct 04, 2023	SELL	$103.32 - $110.34 $395,612 - $422,491	-3,829 Reduced 11.64%	29,056 $3 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $257,251 - $273,291	2,538 Added 8.36%	32,885 $3.49 Million
Q1 2023 Apr 13, 2023	BUY	$100.82 - $111.44 $50,107 - $55,385	497 Added 1.66%	30,347 $3.2 Million

Q4 2022 Jan 20, 2023	BUY	$106.0 - $113.15 $471,700 - $503,517	4,450 Added 17.52%	29,850 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,549 Added 6.49%	25,400 $2.41 Million
Q2 2022 Jul 29, 2022	BUY	N/A	3,137 Added 15.14%	23,851 $2.43 Million
Q1 2022 Apr 29, 2022	BUY	N/A	2,724 Added 15.14%	20,714 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	N/A	17,990 New	17,990 $2.02 Million

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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