Daiwa Securities Group Inc. Vanguard Whitehall Fds (Vangua Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 4,270 shares of VYM stock, worth $562,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,000 6.75%

Holding current value

$562,999

Previous $474,000 15.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $31,833 - $34,614	270 Added 6.75%	4,270 $547,000
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $68,826 - $72,906	-600 Reduced 13.04%	4,000 $474,000
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $75,886 - $83,483	-690 Reduced 13.04%	4,600 $557,000
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $28,625 - $32,433	290 Added 5.8%	5,290 $591,000
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $33,579 - $35,860	-325 Reduced 6.1%	5,000 $517,000
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $129,740 - $137,830	-1,280 Reduced 19.38%	5,325 $565,000
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $1.83 Million - $2.02 Million	-18,145 Reduced 73.31%	6,605 $697,000
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $1.99 Million - $2.34 Million	20,680 Added 508.11%	24,750 $2.68 Million
Q3 2022 Nov 02, 2022	SELL	$94.88 - $110.28 $6,641 - $7,719	-70 Reduced 1.69%	4,070 $386,000
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $55,552 - $64,159	-560 Reduced 11.91%	4,140 $421,000
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $172,656 - $185,166	-1,610 Reduced 25.52%	4,700 $528,000
Q4 2021 Feb 03, 2022	SELL	$104.33 - $112.16 $201,356 - $216,468	-1,930 Reduced 23.42%	6,310 $707,000
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $51,150 - $54,180	-500 Reduced 5.72%	8,240 $852,000
Q1 2021 May 03, 2021	SELL	$90.4 - $101.83 $41,584 - $46,841	-460 Reduced 5.0%	8,740 $884,000
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $55,216 - $64,469	700 Added 8.24%	9,200 $842,000
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $395,606 - $434,418	5,100 Added 150.0%	8,500 $688,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $426,790 - $663,460	-7,000 Reduced 67.31%	3,400 $241,000
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $12,876 - $14,170	150 Added 1.46%	10,400 $975,000
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $57,330 - $58,337	650 Added 6.77%	10,250 $909,000
Q2 2019 Jul 24, 2019	BUY	N/A	800 Added 9.09%	9,600 $839,000
Q1 2019 Apr 26, 2019	BUY	N/A	3,500 Added 66.04%	8,800 $754,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,000 Reduced 43.01%	5,300 $413,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,100 Added 13.41%	9,300 $810,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,600 Reduced 16.33%	8,200 $681,000
Q1 2018 May 02, 2018	SELL	N/A	-1,693 Reduced 14.73%	9,800 $808,000
Q3 2017 Nov 02, 2017	BUY	N/A	11,493	11,493 $932,000

Others Institutions Holding VYM

# of Institutions

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

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About VANGUARD WHITEHALL FDS (VANGUA

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Daiwa Securities Group Inc. Vanguard Whitehall Fds (Vangua Transaction History