Bristlecone Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 14,914 shares of VYM stock, worth $1.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,914

Previous 14,922 0.05%

Holding current value

$1.91 Million

Previous $1.91 Million 0.58%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$126.68 - $134.74 $1,013 - $1,077	-8 Reduced 0.05%	14,914 $1.9 Million
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $46,806 - $50,895	-397 Reduced 2.59%	14,922 $1.91 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $18,812 - $19,927	-164 Reduced 1.06%	15,319 $1.82 Million
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $6,708 - $7,380	-61 Reduced 0.39%	15,483 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $40,076 - $45,407	406 Added 2.68%	15,544 $1.74 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $666,310 - $711,582	-6,449 Reduced 29.87%	15,138 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$101.36 - $107.68 $2,128 - $2,261	21 Added 0.1%	21,587 $2.29 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $53,535 - $59,174	-531 Reduced 2.4%	21,566 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $4,999 - $5,883	52 Added 0.24%	22,097 $2.39 Million
Q3 2022 Oct 27, 2022	SELL	$94.88 - $110.28 $972,235 - $1.13 Million	-10,247 Reduced 31.73%	22,045 $2.09 Million
Q2 2022 Jul 25, 2022	BUY	$99.2 - $114.57 $397,692 - $459,311	4,009 Added 14.17%	32,292 $3.28 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $11,367 - $12,191	106 Added 0.38%	28,283 $3.18 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $140,741 - $151,303	-1,349 Reduced 4.57%	28,177 $3.16 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $368,484 - $390,312	3,602 Added 13.89%	29,526 $3.05 Million
Q2 2021 Jul 21, 2021	BUY	$101.6 - $107.95 $76,504 - $81,286	753 Added 2.99%	25,924 $2.72 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $96,728 - $108,958	-1,070 Reduced 4.08%	25,171 $2.55 Million
Q4 2020 Jan 25, 2021	SELL	$78.88 - $92.1 $81,167 - $94,770	-1,029 Reduced 3.77%	26,241 $2.4 Million
Q3 2020 Oct 20, 2020	BUY	$77.57 - $85.18 $56,626 - $62,181	730 Added 2.75%	27,270 $2.21 Million
Q2 2020 Jul 16, 2020	BUY	$67.79 - $86.78 $392,368 - $502,282	5,788 Added 27.89%	26,540 $2.09 Million
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $74,383 - $115,631	1,220 Added 6.25%	20,752 $1.47 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $62,062 - $68,301	723 Added 3.84%	19,532 $1.83 Million
Q3 2019 Oct 28, 2019	BUY	$88.2 - $89.75 $419,391 - $426,761	4,755 Added 33.83%	18,809 $1.67 Million
Q2 2019 Jul 19, 2019	BUY	N/A	506 Added 3.73%	14,054 $1.23 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-8,976 Reduced 39.85%	13,548 $1.16 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,948 Reduced 11.57%	22,524 $1.76 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-190 Reduced 0.74%	25,472 $2.22 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,435 Added 10.48%	25,662 $2.13 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,593 Added 7.36%	23,227 $1.92 Million
Q4 2017 Jan 30, 2018	BUY	N/A	110 Added 0.51%	21,634 $1.85 Million
Q3 2017 Oct 20, 2017	BUY	N/A	21,524	21,524 $1.75 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Bristlecone Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History