D.A. Davidson & Co. Vanguard Whitehall Fds (Vangua Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, D.A. Davidson & Co. holds 634,930 shares of VYM stock, worth $81.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

634,930

Previous 629,985 0.78%

Holding current value

$81.1 Million

Previous $76.2 Million 1.21%

% of portfolio

0.67%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $567,240 - $600,866	4,945 Added 0.78%	634,930 $75.3 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $1.31 Million - $1.44 Million	11,906 Added 1.93%	629,985 $76.2 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $1.19 Million - $1.35 Million	12,058 Added 1.99%	618,079 $69 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $754,545 - $805,813	-7,303 Reduced 1.19%	606,021 $62.6 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $9,730 - $10,337	-96 Reduced 0.02%	613,324 $65.1 Million
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $13 Million - $14.4 Million	-129,023 Reduced 17.38%	613,420 $64.7 Million
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $964,861 - $1.14 Million	10,036 Added 1.37%	742,443 $80.3 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $1.82 Million - $2.11 Million	19,130 Added 2.68%	732,407 $69.5 Million
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $2.06 Million - $2.38 Million	20,805 Added 3.0%	713,277 $72.5 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $3.27 Million - $3.51 Million	30,511 Added 4.61%	692,472 $77.7 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $1.2 Million - $1.29 Million	-11,473 Reduced 1.7%	661,961 $74.2 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $317,743 - $336,566	-3,106 Reduced 0.46%	673,434 $69.6 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $283,159 - $300,856	2,787 Added 0.41%	676,540 $70.9 Million
Q1 2021 May 07, 2021	BUY	$90.4 - $101.83 $1.34 Million - $1.51 Million	14,868 Added 2.26%	673,753 $68.1 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $299,112 - $349,243	-3,792 Reduced 0.57%	658,885 $60.2 Million
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $1.3 Million - $1.42 Million	16,698 Added 2.58%	662,677 $53.6 Million
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $829,478 - $1.06 Million	12,236 Added 1.93%	645,979 $50.9 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $5.43 Million - $8.44 Million	89,032 Added 16.34%	633,743 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $4.72 Million - $5.2 Million	55,018 Added 11.24%	544,711 $51 Million
Q3 2019 Nov 05, 2019	BUY	$88.2 - $89.75 $4.29 Million - $4.37 Million	48,668 Added 11.04%	489,693 $43.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	67,699 Added 18.13%	441,025 $38.5 Million
Q1 2019 May 13, 2019	BUY	N/A	50,193 Added 15.53%	373,326 $32 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,666 Added 1.47%	323,133 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,363 Added 1.07%	318,467 $27.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	24,610 Added 8.47%	315,104 $26.2 Million
Q1 2018 May 04, 2018	BUY	N/A	38,318 Added 15.19%	290,494 $24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	28,621 Added 12.8%	252,176 $21.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,145 Added 20.57%	223,555 $18.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	185,410	185,410 $0

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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