D.B. Root & Company, LLC Vanguard Whitehall Fds (Vangua Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $540,429 - $580,988	-5,180 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$102.3 - $108.36 $3,682 - $3,900	36 Added 0.7%	5,180 $535,000
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $3,759 - $3,994	37 Added 0.72%	5,144 $538,000
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $2,983 - $3,360	33 Added 0.65%	5,107 $516,000
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $22,638 - $26,432	-287 Reduced 5.35%	5,074 $464,000
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $3,645 - $4,003	47 Added 0.88%	5,361 $433,000
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $3,931 - $5,033	58 Added 1.1%	5,314 $418,000
Q1 2020 Apr 29, 2020	BUY	$60.97 - $94.78 $2,499 - $3,885	41 Added 0.79%	5,256 $371,000
Q4 2019 Jan 14, 2020	BUY	$85.84 - $94.47 $15,537 - $17,099	181 Added 3.6%	5,215 $488,000
Q3 2019 Oct 29, 2019	BUY	$88.2 - $89.75 $3,880 - $3,949	44 Added 0.88%	5,034 $446,000
Q2 2019 Jul 19, 2019	SELL	N/A	-70 Reduced 1.38%	4,990 $436,000
Q1 2019 Apr 12, 2019	BUY	N/A	38 Added 0.76%	5,060 $433,000
Q4 2018 Jan 25, 2019	BUY	N/A	85 Added 1.72%	5,022 $392,000
Q3 2018 Nov 05, 2018	BUY	N/A	70 Added 1.44%	4,937 $430,000
Q2 2018 Jul 25, 2018	SELL	N/A	-73 Reduced 1.48%	4,867 $404,000
Q1 2018 May 02, 2018	BUY	N/A	4,940 New	4,940 $408,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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