David A. Siegel Vanguard Whitehall Fds (Vangua Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $1.36 Million - $1.5 Million	13,500 New	13,500 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $351,056 - $408,036	3,700 New	3,700 $351,000
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $853,120 - $985,301	-8,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $6.84 Million - $7.34 Million	-63,800 Reduced 88.12%	8,600 $965,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $1.07 Million - $1.16 Million	-10,300 Reduced 12.45%	72,400 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $1.02 Million - $1.08 Million	-10,000 Reduced 10.79%	82,700 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $2.2 Million - $2.34 Million	21,700 Added 30.56%	92,700 $9.71 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $14.7 Million - $16.5 Million	-162,200 Reduced 69.55%	71,000 $7.18 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $5.12 Million - $5.98 Million	64,900 Added 38.56%	233,200 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $8.19 Million - $9 Million	105,600 Added 168.42%	168,300 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $4.43 Million - $5.68 Million	-65,400 Reduced 51.05%	62,700 $4.94 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $103,649 - $161,126	1,700 Added 1.34%	128,100 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $7.05 Million - $7.76 Million	82,100 Added 185.33%	126,400 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $1.98 Million - $2.02 Million	22,500 Added 103.21%	44,300 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,800 New	21,800 $1.91 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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