Commonwealth Retirement Investments LLC Vanguard Whitehall Fds (Vangua Transaction History

Commonwealth Retirement Investments LLC

$218 Billion
Q2 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 5,588 shares of VYM stock, worth $719,063. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,588

Previous 6,211 10.03%

Holding current value

$719,063

Previous $751 Million 11.81%

% of portfolio

0.3%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $71,464 - $75,700	-623 Reduced 10.03%	5,588 $663 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $28,924 - $31,820	263 Added 4.42%	6,211 $751 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $5,725 - $6,486	-58 Reduced 0.97%	5,948 $664 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $168,308 - $179,743	-1,629 Reduced 21.34%	6,006 $621 Million
Q2 2023 Jul 21, 2023	BUY	$101.36 - $107.68 $100,954 - $107,249	996 Added 15.0%	7,635 $810 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $111,809 - $123,586	1,109 Added 20.05%	6,639 $700 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $531,654 - $625,719	5,530 New	5,530 $598 Million

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

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Commonwealth Retirement Investments LLC Vanguard Whitehall Fds (Vangua Transaction History