Brown Brothers Harriman & CO Vanguard Whitehall Fds (Vangua Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 35,032 shares of VYM stock, worth $4.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,032

Previous 7,300 379.89%

Holding current value

$4.66 Million

Previous $865,000 419.19%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $3.27 Million - $3.56 Million	27,732 Added 379.89%	35,032 $4.49 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $317,402 - $336,218	2,767 Added 61.04%	7,300 $865,000
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $498,539 - $548,447	4,533 New	4,533 $548,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $24,280 - $25,929	-235 Reduced 28.83%	580 $59,000
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $363,375 - $386,032	-3,585 Reduced 81.48%	815 $86,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $362,952 - $401,184	3,600 Added 450.0%	4,400 $464,000
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $17,209 - $20,253	-179 Reduced 18.28%	800 $86,000
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $251,906 - $292,793	-2,655 Reduced 73.06%	979 $93,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $399,776 - $461,717	-4,030 Reduced 52.58%	3,634 $370,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $537,090 - $577,399	5,148 Added 204.61%	7,664 $859,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $156,159 - $165,919	1,537 Added 157.0%	2,516 $264,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $395,740 - $462,065	-5,017 Reduced 83.67%	979 $90,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $369,698 - $405,967	4,766 Added 387.48%	5,996 $485,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $61,892 - $79,230	-913 Reduced 42.6%	1,230 $97,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $622,015 - $966,945	-10,202 Reduced 82.64%	2,143 $152,000
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $553,324 - $608,953	6,446 Added 109.27%	12,345 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $145,882 - $148,446	1,654 Added 38.96%	5,899 $523,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,102 Added 98.09%	4,245 $371,000
Q1 2019 May 15, 2019	SELL	N/A	-2,941 Reduced 57.85%	2,143 $184,000
Q3 2018 Nov 14, 2018	BUY	N/A	20 Added 0.39%	5,084 $443,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,121 Reduced 44.87%	5,064 $421,000
Q1 2018 May 14, 2018	BUY	N/A	8,242 Added 874.02%	9,185 $758,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,121 Reduced 81.38%	943 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,064	5,064 $396,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Brown Brothers Harriman & CO Vanguard Whitehall Fds (Vangua Transaction History