Court Place Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $2,980 - $3,507	31 Added 0.7%	4,450 $482,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $2,466 - $2,867	26 Added 0.59%	4,419 $419,000
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $26,883 - $31,048	-271 Reduced 5.81%	4,393 $447,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $2,144 - $2,300	20 Added 0.43%	4,664 $524,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $3,025 - $3,252	29 Added 0.63%	4,644 $521,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $2,455 - $2,600	24 Added 0.52%	4,615 $477,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $2,438 - $2,590	24 Added 0.53%	4,591 $481,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $1,988 - $2,240	22 Added 0.48%	4,567 $462,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $2,445 - $2,855	-31 Reduced 0.68%	4,545 $416,000
Q3 2020 Oct 26, 2020	BUY	$77.57 - $85.18 $6,748 - $7,410	87 Added 1.94%	4,576 $370,000
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $2,372 - $3,037	35 Added 0.79%	4,489 $354,000
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $1,524 - $2,369	25 Added 0.56%	4,454 $315,000
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $2,231 - $2,456	26 Added 0.59%	4,429 $415,000
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $2,469 - $2,513	28 Added 0.64%	4,403 $391,000
Q2 2019 Jul 30, 2019	BUY	N/A	22 Added 0.51%	4,375 $382,000
Q1 2019 May 03, 2019	SELL	N/A	-600 Reduced 12.11%	4,353 $373,000
Q4 2018 Jan 28, 2019	BUY	N/A	64 Added 1.31%	4,953 $386,000
Q2 2018 Aug 07, 2018	BUY	N/A	211 Added 4.51%	4,889 $406,000
Q1 2018 May 01, 2018	BUY	N/A	472 Added 11.22%	4,678 $386,000
Q4 2017 Jan 30, 2018	BUY	N/A	25 Added 0.6%	4,206 $360,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,181	4,181 $339,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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