Davidson Investment Advisors Vanguard Whitehall Fds (Vangua Transaction History

Davidson Investment Advisors

$1.95 Billion
Q1 2025

A detailed history of Davidson Investment Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Davidson Investment Advisors holds 56,197 shares of VYM stock, worth $7.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

56,197

Previous 56,396 0.35%

Holding current value

$7.25 Million

Previous $7.2 Million 0.72%

% of portfolio

0.37%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$126.11 - $135.06 $25,095 - $26,876	-199 Reduced 0.35%	56,197 $7.25 Million
Q4 2024 Jan 31, 2025	SELL	$126.68 - $134.74 $239,805 - $255,062	-1,893 Reduced 3.25%	56,396 $7.2 Million
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $6.87 Million - $7.47 Million	58,289 New	58,289 $7.47 Million
Q1 2023 Aug 22, 2023	BUY	$100.82 - $111.44 $6.71 Million - $7.42 Million	66,574 New	66,574 $7.02 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $1.43 Million - $1.58 Million	14,161 Added 27.02%	66,574 $7.02 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $228,717 - $269,183	2,379 Added 4.75%	52,413 $5.67 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $566,338 - $658,261	5,969 Added 13.55%	50,034 $4.75 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $323,888 - $374,071	3,265 Added 8.0%	44,065 $4.48 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $846,230 - $907,543	7,891 Added 23.98%	40,800 $4.58 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $2.23 Million - $2.39 Million	21,353 Added 184.78%	32,909 $3.69 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $195,597 - $207,184	1,912 Added 19.83%	11,556 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $979,830 - $1.04 Million	9,644 New	9,644 $1.01 Million

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

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Davidson Investment Advisors Vanguard Whitehall Fds (Vangua Transaction History