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

Chapin Davis, Inc.

$309 Billion
Q3 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 2,629 shares of VYM stock, worth $344,030. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,629

Previous 2,847 7.66%

Holding current value

$344,030

Previous $338 Million 0.18%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$117.9 - $128.2 $25,702 - $27,947	-218 Reduced 7.66%	2,629 $337 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $229 - $243	2 Added 0.07%	2,847 $338 Million
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	$96.14 - $113.15 $272,653 - $320,893	2,836 New	2,836 $307 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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