Chapin Davis, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Chapin Davis, Inc.

$274 Billion
Q1 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Chapin Davis, Inc. holds 2,845 shares of VYM stock, worth $337,417. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,845

Previous 3,031 6.14%

Holding current value

$337,417

Previous $338 Million 1.74%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $20,456 - $22,504	-186 Reduced 6.14%	2,845 $344 Million
Q4 2023 Jan 11, 2024	BUY	$98.71 - $111.84 $197 - $223	2 Added 0.07%	3,031 $338 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $206 - $220	2 Added 0.07%	3,029 $313 Million
Q2 2023 Aug 30, 2023	BUY	$101.36 - $107.68 $202 - $215	2 Added 0.07%	3,027 $321 Million
Q1 2023 Apr 12, 2023	BUY	$100.82 - $111.44 $19,054 - $21,062	189 Added 6.66%	3,025 $319 Million

Q4 2022 Jan 27, 2023	BUY	$106.0 - $113.15 $300,616 - $320,893	2,836 New	2,836 $307 Million

Others Institutions Holding VYM

# of Institutions

1,700

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.

Account