Cva Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cva Family Office, LLC holds 38,975 shares of VYM stock, worth $5.18 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

38,975

Previous 38,571 1.05%

Holding current value

$5.18 Million

Previous $4.94 Million 0.57%

% of portfolio

0.8%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$126.68 - $134.74 $51,178 - $54,434	404 Added 1.05%	38,975 $4.97 Million
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $89,250 - $97,047	757 Added 2.0%	38,571 $4.94 Million
Q2 2024 Jul 09, 2024	SELL	$114.71 - $121.51 $15,944 - $16,889	-139 Reduced 0.37%	37,814 $4.48 Million
Q1 2024 Apr 10, 2024	BUY	$109.98 - $120.99 $46,521 - $51,178	423 Added 1.13%	37,953 $4.59 Million
Q4 2023 Jan 16, 2024	BUY	$98.71 - $111.84 $1.81 Million - $2.06 Million	18,380 Added 95.98%	37,530 $4.19 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $13,534 - $14,454	131 Added 0.69%	19,150 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$101.36 - $107.68 $58,282 - $61,916	-575 Reduced 2.93%	19,019 $2.02 Million
Q4 2022 Feb 21, 2023	SELL	$96.14 - $113.15 $194,683 - $229,128	-2,025 Reduced 9.37%	19,594 $2.12 Million
Q3 2022 Nov 22, 2022	BUY	$94.88 - $110.28 $342,991 - $398,662	3,615 Added 20.08%	21,619 $2.05 Million
Q2 2022 Jul 11, 2022	BUY	$99.2 - $114.57 $219,232 - $253,199	2,210 Added 13.99%	18,004 $1.83 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $137,803 - $147,787	1,285 Added 8.86%	15,794 $1.77 Million
Q4 2021 Jan 25, 2022	BUY	$104.33 - $112.16 $255,608 - $274,792	2,450 Added 20.32%	14,509 $1.63 Million
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $558,046 - $591,103	-5,455 Reduced 31.15%	12,059 $976,000
Q1 2021 Apr 14, 2021	BUY	$90.4 - $101.83 $230,610 - $259,768	2,551 Added 17.05%	17,514 $1.77 Million
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $229,067 - $267,458	2,904 Added 24.08%	14,963 $0
Q3 2020 Oct 27, 2020	BUY	$77.57 - $85.18 $37,000 - $40,630	477 Added 4.12%	12,059 $976,000
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $718,709 - $920,041	10,602 Added 1081.84%	11,582 $912,000
Q1 2020 May 28, 2020	BUY	$60.97 - $94.78 $59,750 - $92,884	980 New	980 $69,000

Others Institutions Holding VYM

# of Institutions

1,945

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cva Family Office, LLC Vanguard Whitehall Fds (Vangua Transaction History