Cra Financial Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cra Financial Services, LLC holds 9,753 shares of VYM stock, worth $1.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,753

Previous 9,916 1.64%

Holding current value

$1.27 Million

Previous $1.18 Million 6.29%

% of portfolio

0.24%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.9 - $128.2 $19,217 - $20,896	-163 Reduced 1.64%	9,753 $1.25 Million
Q2 2024 Jul 11, 2024	BUY	$114.71 - $121.51 $41,410 - $43,865	361 Added 3.78%	9,916 $1.18 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $11,987 - $13,187	109 Added 1.15%	9,555 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $9,673 - $10,960	98 Added 1.05%	9,446 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $26,863 - $28,688	260 Added 2.86%	9,348 $965,000
Q2 2023 Jul 11, 2023	BUY	$101.36 - $107.68 $1,216 - $1,292	12 Added 0.13%	9,088 $963,000
Q1 2023 Apr 06, 2023	BUY	$100.82 - $111.44 $138,627 - $153,230	1,375 Added 17.85%	9,076 $957,000
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $70,086 - $82,486	729 Added 10.46%	7,701 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $55,789 - $64,844	588 Added 9.21%	6,972 $661,000
Q2 2022 Jul 21, 2022	BUY	$99.2 - $114.57 $99,894 - $115,371	1,007 Added 18.73%	6,384 $649,000
Q1 2022 Apr 15, 2022	BUY	$107.24 - $115.01 $28,525 - $30,592	266 Added 5.2%	5,377 $604,000
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $834 - $897	8 Added 0.16%	5,111 $573,000
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $29,053 - $30,774	-284 Reduced 5.27%	5,103 $527,000
Q2 2021 Jul 23, 2021	BUY	$101.6 - $107.95 $136,448 - $144,976	1,343 Added 33.21%	5,387 $564,000
Q1 2021 Apr 16, 2021	BUY	$90.4 - $101.83 $271 - $305	3 Added 0.07%	4,044 $409,000
Q4 2020 Jan 27, 2021	SELL	$78.88 - $92.1 $40,149 - $46,878	-509 Reduced 11.19%	4,041 $370,000
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $310 - $340	4 Added 0.09%	4,550 $368,000
Q2 2020 Jul 22, 2020	SELL	$67.79 - $86.78 $190,150 - $243,417	-2,805 Reduced 38.16%	4,546 $358,000
Q1 2020 Apr 14, 2020	SELL	$60.97 - $94.78 $5,975 - $9,288	-98 Reduced 1.32%	7,351 $520,000
Q4 2019 Jan 28, 2020	SELL	$85.84 - $94.47 $23,777 - $26,168	-277 Reduced 3.59%	7,449 $698,000
Q3 2019 Nov 07, 2019	SELL	$88.2 - $89.75 $9,702 - $9,872	-110 Reduced 1.4%	7,726 $686,000
Q2 2019 Jul 24, 2019	BUY	N/A	205 Added 2.69%	7,836 $685,000
Q1 2019 Apr 15, 2019	SELL	N/A	-399 Reduced 4.97%	7,631 $654,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,030 New	8,030 $626,000

Others Institutions Holding VYM

# of Institutions

1,796

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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Cra Financial Services, LLC Vanguard Whitehall Fds (Vangua Transaction History