Commonwealth Equity Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,998,021 shares of VYM stock, worth $237 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,998,021
Previous 2,102,592 4.97%
Holding current value
$237 Million
Previous $235 Million 2.99%
% of portfolio
0.4%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$109.98 - $120.99 $11.5 Million - $12.7 Million
-104,571 Reduced 4.97%
1,998,021 $242 Million
Q4 2023

Feb 06, 2024
SELL
$98.71 - $111.84 $2.63 Million - $2.98 Million
-26,648 Reduced 1.25%
2,102,592 $235 Million
Q3 2023

Oct 23, 2023
BUY
$103.32 - $110.34 $516,703 - $551,810
5,001 Added 0.24%
2,129,240 $220 Million
Q2 2023

Aug 10, 2023
SELL
$101.36 - $107.68 $8.59 Million - $9.12 Million
-84,715 Reduced 3.84%
2,124,239 $225 Million
Q1 2023

May 11, 2023
BUY
$100.82 - $111.44 $1.9 Million - $2.1 Million
18,806 Added 0.86%
2,208,954 $233 Million
Q4 2022

Feb 07, 2023
BUY
$106.0 - $113.15 $16.9 Million - $18 Million
159,445 Added 7.85%
2,190,148 $237 Million
Q3 2022

Nov 14, 2022
BUY
N/A
255,885 Added 14.42%
2,030,703 $193 Million
Q2 2022

Jul 19, 2022
BUY
N/A
35,797 Added 2.06%
1,774,818 $180 Million
Q1 2022

May 04, 2022
BUY
N/A
317,232 Added 22.31%
1,739,021 $195 Million
Q4 2021

Jan 31, 2022
BUY
N/A
21,531 Added 1.54%
1,421,789 $159 Million
Q3 2021

Oct 29, 2021
BUY
N/A
13,951 Added 1.01%
1,400,258 $145 Million
Q2 2021

Aug 11, 2021
BUY
N/A
73,476 Added 5.6%
1,386,307 $145 Million
Q1 2021

May 04, 2021
BUY
N/A
139,458 Added 11.89%
1,312,831 $133 Million
Q4 2020

Feb 11, 2021
BUY
N/A
11,404 Added 0.98%
1,173,373 $107 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-50,726 Reduced 4.18%
1,161,969 $94 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-18,925 Reduced 1.54%
1,212,695 $95.5 Million
Q1 2020

May 11, 2020
SELL
N/A
-54,116 Reduced 4.21%
1,231,620 $87.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
27,652 Added 2.2%
1,285,736 $120 Million
Q3 2019

Oct 30, 2019
BUY
N/A
52,031 Added 4.31%
1,258,084 $112 Million
Q2 2019

Jul 19, 2019
BUY
N/A
10,557 Added 0.88%
1,206,053 $105 Million
Q1 2019

May 13, 2019
BUY
N/A
71,739 Added 6.38%
1,195,496 $102 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-44,108 Reduced 3.78%
1,123,757 $87.6 Million
Q3 2018

Nov 06, 2018
BUY
N/A
3,832 Added 0.33%
1,167,865 $102 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,375 Added 0.12%
1,164,033 $96.7 Million
Q1 2018

May 14, 2018
SELL
N/A
-19,256 Reduced 1.63%
1,162,658 $95.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,181,914
1,181,914 $101 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

VYM Quotes by TradingView
  • Ticker VYM
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More about VYM
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