Dumont & Blake Investment Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 45,925 shares of VYM stock, worth $6.14 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

45,925

Previous 91,902 50.03%

Holding current value

$6.14 Million

Previous $10.9 Million 45.99%

% of portfolio

1.67%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $5.42 Million - $5.89 Million	-45,977 Reduced 50.03%	45,925 $5.89 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $5.24 Million - $5.55 Million	45,716 Added 98.98%	91,902 $10.9 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $92,493 - $101,752	-841 Reduced 1.79%	46,186 $5.59 Million
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $14,510 - $16,440	-147 Reduced 0.31%	47,027 $5.25 Million
Q3 2023 Oct 27, 2023	SELL	$103.32 - $110.34 $3,099 - $3,310	-30 Reduced 0.06%	47,174 $4.87 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $17,636 - $18,736	-174 Reduced 0.37%	47,204 $5.01 Million
Q1 2023 Apr 14, 2023	SELL	$100.82 - $111.44 $58,979 - $65,192	-585 Reduced 1.22%	47,378 $5 Million
Q4 2022 Jan 26, 2023	BUY	$96.14 - $113.15 $20,766 - $24,440	216 Added 0.45%	47,963 $5.19 Million
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $34,441 - $40,031	363 Added 0.77%	47,747 $4.53 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $98,009 - $113,195	988 Added 2.13%	47,384 $4.82 Million
Q1 2022 Apr 27, 2022	BUY	$107.24 - $115.01 $52,118 - $55,894	486 Added 1.06%	46,396 $5.21 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $129,056 - $138,741	1,237 Added 2.77%	45,910 $5.15 Million
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $162,963 - $172,617	1,593 Added 3.7%	44,673 $4.62 Million
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $144,373 - $153,396	1,421 Added 3.41%	43,080 $4.51 Million
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $289,280 - $325,856	3,200 Added 8.32%	41,659 $4.21 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $7,966 - $9,302	101 Added 0.26%	38,459 $3.52 Million
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $12,876 - $14,139	166 Added 0.43%	38,358 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $59,926 - $76,713	884 Added 2.37%	38,192 $3.01 Million
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $2,438 - $3,791	-40 Reduced 0.11%	37,308 $2.64 Million
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $5,493 - $6,046	-64 Reduced 0.17%	37,348 $3.5 Million
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $8,379 - $8,526	-95 Reduced 0.25%	37,412 $3.32 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-920 Reduced 2.39%	37,507 $3.28 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-210 Reduced 0.54%	38,427 $3.29 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-735 Reduced 1.87%	38,637 $3.01 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-350 Reduced 0.88%	39,372 $3.43 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-720 Reduced 1.78%	39,722 $3.3 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-255 Reduced 0.63%	40,442 $3.34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-350 Reduced 0.85%	40,697 $3.49 Million
Q3 2017 Oct 31, 2017	BUY	N/A	41,047	41,047 $3.33 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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Dumont & Blake Investment Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History