Coastwise Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Coastwise Capital Group, LLC

$106 Million
Q1 2024

A detailed history of Coastwise Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 8,176 shares of VYM stock, worth $1.01 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

8,176

Previous 7,870 3.89%

Holding current value

$1.01 Million

Previous $878,000 12.64%

% of portfolio

0.93%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $33,653 - $37,022	306 Added 3.89%	8,176 $989,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $28,033 - $31,762	284 Added 3.74%	7,870 $878,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $111,482 - $119,056	1,079 Added 16.58%	7,586 $783,000
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $182,448 - $193,824	1,800 Added 38.24%	6,507 $690,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $5,948 - $6,574	59 Added 1.27%	4,707 $496,000

Q4 2022 Feb 14, 2023	BUY	$106.0 - $113.15 $184,228 - $196,654	1,738 Added 59.73%	4,648 $502,000
Q3 2022 Nov 10, 2022	BUY	N/A	21 Added 0.73%	2,910 $276,000
Q2 2022 Aug 15, 2022	BUY	N/A	21 Added 0.73%	2,889 $294,000
Q1 2022 Aug 15, 2022	BUY	N/A	2,868 New	2,868 $322,000

Others Institutions Holding VYM

# of Institutions

1,702

Shares Held

173M

Call Options Held

1.76M

Put Options Held

272K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Coastwise Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History