Copperwynd Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Copperwynd Financial, LLC holds 6,137 shares of VYM stock, worth $780,135. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,137

Previous 6,102 0.57%

Holding current value

$780,135

Previous $723,000 8.71%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $4,126 - $4,487	35 Added 0.57%	6,137 $786,000
Q2 2024 Aug 15, 2024	BUY	$114.71 - $121.51 $55,290 - $58,567	482 Added 8.58%	6,102 $723,000
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $35,523 - $39,079	323 Added 6.1%	5,620 $679,000
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $12,733 - $14,427	129 Added 2.5%	5,297 $591,000
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $33,579 - $35,860	325 Added 6.71%	5,168 $533,000
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $20,170 - $21,428	-199 Reduced 3.95%	4,843 $513,000
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $197,002 - $217,753	-1,954 Reduced 27.93%	5,042 $531,000
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $98,639 - $116,091	-1,026 Reduced 12.79%	6,996 $757,000
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $89,661 - $104,214	-945 Reduced 10.54%	8,022 $761,000
Q2 2022 Aug 05, 2022	SELL	$99.2 - $114.57 $3.06 Million - $3.53 Million	-30,831 Reduced 77.47%	8,967 $912,000
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $3.37 Million - $3.62 Million	31,467 Added 377.71%	39,798 $4.47 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $98,487 - $105,879	944 Added 12.78%	8,331 $934,000
Q3 2021 Nov 03, 2021	SELL	$102.3 - $108.36 $12.3 Million - $13.1 Million	-120,668 Reduced 94.23%	7,387 $763,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $12.5 Million - $13.3 Million	123,375 Added 2636.22%	128,055 $13.4 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $2.37 Million - $2.67 Million	-26,233 Reduced 84.86%	4,680 $473,000
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $2.04 Million - $2.38 Million	25,871 Added 513.11%	30,913 $2.83 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $1.66 Million - $1.82 Million	-21,381 Reduced 80.92%	5,042 $408,000
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $1.41 Million - $1.81 Million	20,821 Added 371.67%	26,423 $2.08 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $28,472 - $44,262	-467 Reduced 7.69%	5,602 $396,000
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $93,994 - $103,444	1,095 Added 22.01%	6,069 $569,000
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $2,381 - $2,423	27 Added 0.55%	4,974 $454,000
Q1 2019 May 13, 2019	SELL	N/A	-25 Reduced 0.5%	4,947 $424,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,972 New	4,972 $388,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History