Dakota Wealth Management Vanguard Whitehall Fds (Vangua Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dakota Wealth Management holds 13,365 shares of VYM stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,365

Previous 14,029 4.73%

Holding current value

$1.75 Million

Previous $1.66 Million 3.01%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $78,285 - $85,124	-664 Reduced 4.73%	13,365 $1.71 Million
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $103,697 - $109,845	-904 Reduced 6.05%	14,029 $1.66 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $6,598 - $7,259	60 Added 0.4%	14,933 $1.81 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $69,393 - $78,623	-703 Reduced 4.51%	14,873 $1.66 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $155,393 - $165,951	-1,504 Reduced 8.81%	15,576 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $68,113 - $72,360	-672 Reduced 3.79%	17,080 $1.81 Million
Q1 2023 Apr 14, 2023	SELL	$100.82 - $111.44 $234,204 - $258,875	-2,323 Reduced 11.57%	17,752 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $74,604 - $87,804	-776 Reduced 3.72%	20,075 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $667,955 - $776,371	-7,040 Reduced 25.24%	20,851 $1.98 Million
Q2 2022 Aug 05, 2022	SELL	$99.2 - $114.57 $669,203 - $772,889	-6,746 Reduced 19.48%	27,891 $2.84 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $133,299 - $142,957	1,243 Added 3.72%	34,637 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $1,669 - $1,794	16 Added 0.05%	33,394 $3.74 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $276,107 - $292,463	-2,699 Reduced 7.48%	33,378 $3.45 Million
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $23,876 - $25,368	-235 Reduced 0.65%	36,077 $3.78 Million
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $1.01 Million - $1.14 Million	-11,215 Reduced 23.6%	36,312 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $23,190 - $27,077	-294 Reduced 0.61%	47,527 $4.35 Million
Q3 2020 Nov 04, 2020	SELL	$77.57 - $85.18 $325,173 - $357,074	-4,192 Reduced 8.06%	47,821 $3.87 Million
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $100,329 - $128,434	-1,480 Reduced 2.77%	52,013 $4.1 Million
Q1 2020 Apr 29, 2020	SELL	$60.97 - $94.78 $130,841 - $203,397	-2,146 Reduced 3.86%	53,493 $3.79 Million
Q4 2019 Feb 06, 2020	SELL	$85.84 - $94.47 $154,082 - $169,573	-1,795 Reduced 3.13%	55,639 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $932,274 - $948,657	-10,570 Reduced 15.54%	57,434 $5.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,815 Reduced 3.97%	68,004 $5.94 Million
Q1 2019 Apr 18, 2019	BUY	N/A	6,419 Added 9.97%	70,819 $6,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,749 Reduced 4.09%	64,400 $5.61 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,390 Reduced 4.81%	67,149 $5.58 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-48,411 Reduced 40.7%	70,539 $5.82 Million
Q4 2017 Jan 16, 2018	BUY	N/A	4,428 Added 3.87%	118,950 $10.2 Million
Q3 2017 Oct 16, 2017	BUY	N/A	114,522	114,522 $9.28 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Dakota Wealth Management Vanguard Whitehall Fds (Vangua Transaction History