Delta Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Delta Asset Management LLC holds 636 shares of VYM stock, worth $84,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636

Previous 252 152.38%

Holding current value

$84,155

Previous $29,000 179.31%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $45,273 - $49,228	384 Added 152.38%	636 $81,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $24,227 - $28,513	252 New	252 $27,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $33,566 - $35,998	-313 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $15,748 - $16,732	-155 Reduced 33.12%	313 $33,000
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $21,696 - $24,439	240 Added 105.26%	468 $47,000
Q3 2020 Oct 28, 2020	SELL	$77.57 - $85.18 $2,792 - $3,066	-36 Reduced 13.64%	228 $18,000
Q3 2019 Oct 31, 2019	SELL	$88.2 - $89.75 $258,778 - $263,326	-2,934 Reduced 91.74%	264 $23,000
Q2 2019 Jul 26, 2019	BUY	N/A	21 Added 0.66%	3,198 $279,000
Q1 2019 Apr 30, 2019	BUY	N/A	22 Added 0.7%	3,177 $272,000
Q4 2018 Feb 08, 2019	BUY	N/A	50 Added 1.61%	3,155 $246,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,502 Added 93.7%	3,105 $270,000
Q2 2018 Jul 23, 2018	BUY	N/A	1,375 Added 603.07%	1,603 $133,000
Q4 2017 Jan 23, 2018	BUY	N/A	228	228 $20,000

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Delta Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History