Covestor LTD Vanguard Whitehall Fds (Vangua Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Covestor LTD holds 7,182 shares of VYM stock, worth $950,753. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,182

Previous 6,678 7.55%

Holding current value

$950,753

Previous $792,000 16.29%

% of portfolio

0.58%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.9 - $128.2 $59,421 - $64,612	504 Added 7.55%	7,182 $921,000
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $37,510 - $39,733	327 Added 5.15%	6,678 $792,000
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $77,095 - $84,813	701 Added 12.41%	6,351 $768,000
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $18,261 - $20,690	-185 Reduced 3.17%	5,650 $631,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $26,449 - $28,247	256 Added 4.59%	5,835 $603,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $25,035 - $26,596	247 Added 4.63%	5,579 $592,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $24,297 - $26,857	241 Added 4.73%	5,332 $563,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $32,879 - $38,697	342 Added 7.2%	5,091 $550,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $450,110 - $523,168	4,744 Added 94880.0%	4,749 $451,000
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $2,144 - $2,300	-20 Reduced 80.0%	5 $1,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $2,608 - $2,804	25 New	25 $3,000

Others Institutions Holding VYM

# of Institutions

1,758

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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