Coston, Mc Isaac & Partners Vanguard Whitehall Fds (Vangua Transaction History

Coston, Mc Isaac & Partners

$298 Million
Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 191 shares of VYM stock, worth $25,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191

Previous 190 0.53%

Holding current value

$25,521

Previous $22,000 9.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$117.9 - $128.2 $117 - $128	1 Added 0.53%	191 $24,000
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $1,032 - $1,093	9 Added 4.97%	190 $22,000
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $54,660 - $60,132	-497 Reduced 73.3%	181 $21,000
Q4 2023 Jan 23, 2024	BUY	$98.71 - $111.84 $6,218 - $7,045	63 Added 10.24%	678 $75,000
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $43,394 - $46,342	420 Added 215.38%	615 $63,000
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $41,658 - $44,256	-411 Reduced 67.82%	195 $20,000
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $403 - $445	4 Added 0.66%	606 $63,000
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $576 - $678	6 Added 1.01%	602 $65,000
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $379 - $441	4 Added 0.68%	596 $56,000
Q2 2022 Sep 21, 2022	BUY	$99.2 - $114.57 $58,726 - $67,825	592 New	592 $60,000

Others Institutions Holding VYM

# of Institutions

1,797

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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Coston, Mc Isaac & Partners Vanguard Whitehall Fds (Vangua Transaction History