Coco Enterprises, LLC Vanguard Whitehall Fds (Vangua Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Coco Enterprises, LLC holds 160,622 shares of VYM stock, worth $21.4 Million. This represents 12.89% of its overall portfolio holdings.

Number of Shares

160,622

Previous 166,031 3.26%

Holding current value

$21.4 Million

Previous $19.7 Million 4.57%

% of portfolio

12.89%

Previous 12.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $637,721 - $693,433	-5,409 Reduced 3.26%	160,622 $20.6 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $320,701 - $352,806	-2,916 Reduced 1.73%	166,031 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $61,891 - $70,123	-627 Reduced 0.37%	168,947 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $287,642 - $307,186	-2,784 Reduced 1.62%	169,574 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $78,047 - $82,913	-770 Reduced 0.44%	172,358 $18.3 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $19.4 Million - $21.4 Million	-192,185 Reduced 52.61%	173,128 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $66,048 - $77,734	-687 Reduced 0.19%	365,313 $39.5 Million
Q3 2022 Nov 18, 2022	SELL	$94.88 - $110.28 $241,469 - $280,662	-2,545 Reduced 0.69%	366,000 $35 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $127,868 - $147,680	1,289 Added 0.35%	368,545 $37.5 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $26.2 Million - $28.1 Million	244,546 Added 199.29%	367,256 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $238,811 - $256,734	2,289 Added 1.9%	122,710 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $216,569 - $229,398	-2,117 Reduced 1.73%	120,421 $12.8 Million
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $252,780 - $268,579	2,488 Added 2.07%	122,538 $12.9 Million
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $324,536 - $365,569	3,590 Added 3.08%	120,050 $12.2 Million
Q4 2020 May 05, 2021	BUY	$78.88 - $92.1 $9.19 Million - $10.7 Million	116,460 New	116,460 $10.7 Million

Others Institutions Holding VYM

# of Institutions

1,807

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Coco Enterprises, LLC Vanguard Whitehall Fds (Vangua Transaction History