Corda Investment Management, Llc. Vanguard Whitehall Fds (Vangua Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Corda Investment Management, Llc. holds 32,014 shares of VYM stock, worth $4.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,014

Previous 33,019 3.04%

Holding current value

$4.12 Million

Previous $3.92 Million 4.8%

% of portfolio

0.33%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $118,489 - $128,840	-1,005 Reduced 3.04%	32,014 $4.1 Million
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $55,060 - $58,324	-480 Reduced 1.43%	33,019 $3.92 Million
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $4.49 Million - $4.94 Million	-40,829 Reduced 54.93%	33,499 $4.05 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $4.07 Million - $4.61 Million	41,210 Added 124.43%	74,328 $8.3 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $131,939 - $140,904	-1,277 Reduced 3.71%	33,118 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $20,170 - $21,428	-199 Reduced 0.58%	34,395 $3.65 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $9,174 - $10,141	91 Added 0.26%	34,594 $3.65 Million
Q4 2022 Feb 06, 2023	SELL	$96.14 - $113.15 $67,009 - $78,865	-697 Reduced 1.98%	34,503 $3.73 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $25,143 - $29,224	-265 Reduced 0.75%	35,200 $3.34 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $293,136 - $338,554	-2,955 Reduced 7.69%	35,465 $3.61 Million
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $115,068 - $123,405	-1,073 Reduced 2.72%	38,420 $4.31 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $26,082 - $28,040	-250 Reduced 0.63%	39,493 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $16,061 - $17,012	-157 Reduced 0.39%	39,743 $4.11 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $33,121 - $35,191	326 Added 0.82%	39,900 $4.18 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $212,892 - $239,809	2,355 Added 6.33%	39,574 $4 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $78 - $92	-1 Reduced -0.0%	37,219 $3.41 Million
Q3 2020 Nov 04, 2020	SELL	$77.57 - $85.18 $155,838 - $171,126	-2,009 Reduced 5.12%	37,220 $3.01 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $98,295 - $125,831	-1,450 Reduced 3.56%	39,229 $3.09 Million
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $77,736 - $120,844	-1,275 Reduced 3.04%	40,679 $2.88 Million
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $65,925 - $72,552	768 Added 1.86%	41,954 $3.93 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $57,859 - $58,876	656 Added 1.62%	41,186 $3.65 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,563 Reduced 5.95%	40,530 $3.54 Million
Q1 2019 May 13, 2019	BUY	N/A	1,278 Added 3.06%	43,093 $3.69 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,756 Reduced 4.03%	41,815 $3.26 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,718 Reduced 3.79%	43,571 $3.79 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,348 Reduced 8.76%	45,289 $3.76 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,026 Reduced 10.83%	49,637 $4.09 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,051 Reduced 1.85%	55,663 $4.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	56,714	56,714 $4.6 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Corda Investment Management, Llc. Vanguard Whitehall Fds (Vangua Transaction History