Cooper Financial Group Vanguard Whitehall Fds (Vangua Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cooper Financial Group holds 1,814 shares of VYM stock, worth $242,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,814

Previous 2,006 9.57%

Holding current value

$242,386

Previous $237,000 2.11%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $22,636 - $24,614	-192 Reduced 9.57%	1,814 $232,000
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $13,191 - $13,973	115 Added 6.08%	2,006 $237,000
Q1 2024 Apr 11, 2024	SELL	$109.98 - $120.99 $21,006 - $23,109	-191 Reduced 9.17%	1,891 $228,000
Q4 2023 Jan 16, 2024	BUY	$98.71 - $111.84 $205,514 - $232,850	2,082 New	2,082 $232,000
Q2 2021 Jul 12, 2021	SELL	$101.6 - $107.95 $244,652 - $259,943	-2,408 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $122,040 - $137,470	-1,350 Reduced 35.92%	2,408 $243,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $296,431 - $346,111	3,758 New	3,758 $344,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $194,860 - $302,916	-3,196 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$85.84 - $94.47 $9,785 - $10,769	114 Added 3.7%	3,196 $300,000
Q3 2019 Oct 08, 2019	BUY	$88.2 - $89.75 $4,057 - $4,128	46 Added 1.52%	3,082 $274,000
Q2 2019 Jul 08, 2019	BUY	N/A	71 Added 2.39%	3,036 $265,000
Q1 2019 May 15, 2019	BUY	N/A	15 Added 0.51%	2,965 $254,000
Q4 2018 Jan 17, 2019	BUY	N/A	2,950 New	2,950 $230,000

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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Cooper Financial Group Vanguard Whitehall Fds (Vangua Transaction History