Eaton Vance Management Vanguard Whitehall Fds (Vangua Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Eaton Vance Management holds 35,149 shares of VYM stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,149

Previous 32,442 8.34%

Holding current value

$4.77 Million

Previous $3.3 Million 1.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $256,840 - $298,527	2,707 Added 8.34%	35,149 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $783,680 - $905,103	-7,900 Reduced 19.58%	32,442 $3.3 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $888,483 - $952,857	8,285 Added 25.84%	40,342 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $278,039 - $298,906	2,665 Added 9.07%	32,057 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $1,432 - $1,517	-14 Reduced 0.05%	29,392 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $1.21 Million - $1.28 Million	11,894 Added 67.92%	29,406 $3.08 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $452 - $509	5 Added 0.03%	17,512 $1.77 Million
Q4 2020 Mar 04, 2021	BUY	$78.88 - $92.1 $157,760 - $184,200	2,000 Added 12.9%	17,507 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $29,580 - $34,537	375 Added 2.48%	15,507 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $93,937 - $103,152	1,211 Added 8.7%	15,132 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $48,808 - $62,481	720 Added 5.45%	13,921 $1.1 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $206,139 - $320,451	3,381 Added 34.43%	13,201 $934,000
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $225,930 - $248,645	2,632 Added 36.62%	9,820 $920,000
Q1 2019 May 14, 2019	BUY	N/A	58 Added 0.81%	7,188 $616,000
Q4 2018 Feb 07, 2019	BUY	N/A	90 Added 1.28%	7,130 $556,000
Q1 2018 May 07, 2018	SELL	N/A	-391 Reduced 5.26%	7,040 $581,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,431	7,431 $602,000

Others Institutions Holding VYM

# of Institutions

2,021

Shares Held

189M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Eaton Vance Management Vanguard Whitehall Fds (Vangua Transaction History