Cardiff Park Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 9,342 shares of VYM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,342

Previous 9,376 0.36%

Holding current value

$1.25 Million

Previous $1.11 Million 7.74%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $4,008 - $4,358	-34 Reduced 0.36%	9,342 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $6,767 - $7,169	-59 Reduced 0.63%	9,376 $1.11 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $7,148 - $7,864	-65 Reduced 0.68%	9,435 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $4,540 - $5,144	-46 Reduced 0.48%	9,500 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $302,727 - $323,296	-2,930 Reduced 23.49%	9,546 $986,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $101 - $107	1 Added 0.01%	12,476 $1.32 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $5,645 - $6,240	-56 Reduced 0.45%	12,475 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $236,792 - $278,688	2,463 Added 24.46%	12,531 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $3,510 - $4,080	37 Added 0.37%	10,068 $955,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $249,785 - $288,487	2,518 Added 33.52%	10,031 $1.02 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $3,002 - $3,220	28 Added 0.37%	7,513 $843,000
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $780,910 - $839,517	7,485 New	7,485 $839,000

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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