C M Bidwell & Associates LTD Vanguard Whitehall Fds (Vangua Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 10,467 shares of VYM stock, worth $1.33 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,467

Previous 10,679 1.99%

Holding current value

$1.33 Million

Previous $1.27 Million 5.92%

% of portfolio

0.83%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $24,994 - $27,178	-212 Reduced 1.99%	10,467 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $57,699 - $61,119	-503 Reduced 4.5%	10,679 $1.27 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $48,721 - $53,598	-443 Reduced 3.81%	11,182 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $103,423 - $110,450	-1,001 Reduced 7.93%	11,625 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $1,317 - $1,399	13 Added 0.1%	12,626 $1.34 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $13,106 - $14,487	-130 Reduced 1.02%	12,613 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $12,305 - $14,483	128 Added 1.01%	12,743 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $948 - $1,102	10 Added 0.08%	12,615 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $133,622 - $154,325	1,347 Added 11.96%	12,605 $1.28 Million
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $7,399 - $7,935	-69 Reduced 0.61%	11,258 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $938 - $1,009	-9 Reduced 0.08%	11,327 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $43,170 - $45,727	422 Added 3.87%	11,336 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $14,325 - $15,220	-141 Reduced 1.28%	10,914 $1.14 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $98,626 - $111,096	1,091 Added 10.95%	11,055 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $589,864 - $688,723	7,478 Added 300.8%	9,964 $912,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,486	2,486 $213,000

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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C M Bidwell & Associates LTD Vanguard Whitehall Fds (Vangua Transaction History