Crescent Grove Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 72,421 shares of VYM stock, worth $9.13 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

72,421

Previous 72,877 0.63%

Holding current value

$9.13 Million

Previous $8.64 Million 7.42%

% of portfolio

0.99%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.9 - $128.2 $53,762 - $58,459	-456 Reduced 0.63%	72,421 $9.28 Million
Q2 2024 Jul 22, 2024	SELL	$114.71 - $121.51 $425,574 - $450,802	-3,710 Reduced 4.84%	72,877 $8.64 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $749,183 - $824,183	-6,812 Reduced 8.17%	76,587 $9.27 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $952,255 - $1.08 Million	-9,647 Reduced 10.37%	83,399 $9.31 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $1.18 Million - $1.27 Million	-11,468 Reduced 10.97%	93,046 $9.61 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $1.76 Million - $1.87 Million	-17,353 Reduced 14.24%	104,514 $11.1 Million
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $955,471 - $1.06 Million	-9,477 Reduced 7.22%	121,867 $12.9 Million
Q4 2022 Jan 12, 2023	BUY	$96.14 - $113.15 $2.77 Million - $3.26 Million	28,854 Added 28.15%	131,344 $0
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $1.59 Million - $1.85 Million	16,767 Added 19.56%	102,490 $9.72 Million
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $2.25 Million - $2.6 Million	22,712 Added 36.04%	85,723 $8.72 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $962,907 - $1.03 Million	8,979 Added 16.62%	63,011 $7.07 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $112.16 $765,886 - $823,366	7,341 Added 15.72%	54,032 $6.06 Million
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $85,932 - $91,022	840 Added 1.83%	46,691 $4.83 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $304 - $323	3 Added 0.01%	45,851 $4.8 Million
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $12,746 - $14,358	-141 Reduced 0.31%	45,848 $4.64 Million
Q4 2020 Feb 01, 2021	BUY	$78.88 - $92.1 $21,613 - $25,235	274 Added 0.6%	45,989 $4.21 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $458,671 - $503,669	-5,913 Reduced 11.45%	45,715 $3.7 Million
Q2 2020 Aug 03, 2020	SELL	$67.79 - $86.78 $575,198 - $736,328	-8,485 Reduced 14.12%	51,628 $4.07 Million
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $774,319 - $1.2 Million	12,700 Added 26.79%	60,113 $4.25 Million
Q4 2019 Feb 03, 2020	SELL	$85.84 - $94.47 $26,867 - $29,569	-313 Reduced 0.66%	47,413 $4.44 Million
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $617 - $628	7 Added 0.01%	47,726 $4.24 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-287 Reduced 0.6%	47,719 $4.17 Million
Q1 2019 May 13, 2019	SELL	N/A	-869 Reduced 1.78%	48,006 $4.11 Million
Q4 2018 Jan 29, 2019	BUY	N/A	14 Added 0.03%	48,875 $3.81 Million
Q3 2018 Nov 05, 2018	BUY	N/A	13,971 Added 40.04%	48,861 $4.29 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-238 Reduced 0.68%	34,890 $2.9 Million
Q1 2018 May 03, 2018	SELL	N/A	-951 Reduced 2.64%	35,128 $2.9 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-391 Reduced 1.07%	36,079 $3.09 Million
Q3 2017 Nov 06, 2017	BUY	N/A	36,470	36,470 $2.96 Million

Others Institutions Holding VYM

# of Institutions

1,801

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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Crescent Grove Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History