Cedrus LLC Vanguard Whitehall Fds (Vangua Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cedrus LLC holds 2,523 shares of VYM stock, worth $313,861. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,523

Holding current value

$313,861

% of portfolio

0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.9 - $128.2 $297,461 - $323,448	2,523 New	2,523 $323 Million
Q3 2023 Jan 24, 2024	SELL	$103.32 - $110.34 $1.31 Million - $1.39 Million	-12,636 Closed	0 $0
Q2 2023 Jan 24, 2024	BUY	$101.36 - $107.68 $114,638 - $121,786	1,131 Added 9.83%	12,636 $1.34 Billion
Q1 2023 Jan 24, 2024	BUY	$100.82 - $111.44 $610,061 - $674,323	6,051 Added 110.95%	11,505 $1.21 Billion
Q4 2022 Jan 19, 2024	BUY	$96.14 - $113.15 $524,347 - $617,120	5,454 New	5,454 $590 Million

Others Institutions Holding VYM

# of Institutions

1,988

Shares Held

184M

Call Options Held

843K

Put Options Held

340K

Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.71 Billion
0.15% of portfolio
Morgan Stanley New York, NY

9.75M
Shares

$1.21 Billion
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

7.22M
Shares

$898 Million
0.35% of portfolio
Sumitomo Life Insurance CO

5.77M
Shares

$718 Million
26.77% of portfolio
Lpl Financial LLC Fort Mill, SC

5.64M
Shares

$702 Million
0.3% of portfolio

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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