A detailed history of Evanson Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Evanson Asset Management, LLC holds 54,626 shares of VYM stock, worth $6.82 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
54,626
Previous 54,372 0.47%
Holding current value
$6.82 Million
Previous $6.58 Million 1.52%
% of portfolio
0.51%
Previous 0.52%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$114.71 - $121.51 $29,136 - $30,863
254 Added 0.47%
54,626 $6.48 Million
Q1 2024

Apr 12, 2024

BUY
$109.98 - $120.99 $125,817 - $138,412
1,144 Added 2.15%
54,372 $6.58 Million
Q4 2023

Jan 18, 2024

BUY
$98.71 - $111.84 $59,423 - $67,327
602 Added 1.14%
53,228 $5.94 Million
Q3 2023

Oct 19, 2023

SELL
$103.32 - $110.34 $56,619 - $60,466
-548 Reduced 1.03%
52,626 $5.44 Million
Q2 2023

Jul 10, 2023

BUY
$101.36 - $107.68 $45,713 - $48,563
451 Added 0.86%
53,174 $5.64 Million
Q1 2023

Apr 12, 2023

SELL
$100.82 - $111.44 $25,809 - $28,528
-256 Reduced 0.48%
52,723 $5.56 Million
Q4 2022

Jan 25, 2023

SELL
$106.0 - $113.15 $2,014 - $2,149
-19 Reduced 0.04%
52,979 $0
Q4 2022

Jan 12, 2023

SELL
$106.0 - $113.15 $31,800 - $33,945
-300 Reduced 0.56%
52,998 $0
Q3 2022

Oct 12, 2022

BUY
N/A
127 Added 0.24%
53,298 $5.06 Million
Q2 2022

Jul 13, 2022

BUY
N/A
492 Added 0.93%
53,171 $5.41 Million
Q1 2022

Apr 11, 2022

BUY
N/A
75 Added 0.14%
52,679 $5.91 Million
Q4 2021

Jan 19, 2022

SELL
N/A
-3,901 Reduced 6.9%
52,604 $5.9 Million
Q3 2021

Oct 13, 2021

BUY
N/A
416 Added 0.74%
56,505 $5.89 Million
Q2 2021

Jul 14, 2021

BUY
N/A
1,893 Added 3.49%
56,089 $5.88 Million
Q1 2021

Apr 23, 2021

BUY
N/A
1,993 Added 3.82%
54,196 $5.48 Million
Q4 2020

Jan 22, 2021

SELL
N/A
-753 Reduced 1.42%
52,203 $4.78 Million
Q3 2020

Oct 13, 2020

BUY
N/A
386 Added 0.73%
52,956 $4.29 Million
Q2 2020

Jul 13, 2020

BUY
N/A
820 Added 1.58%
52,570 $4.14 Million
Q3 2019

Oct 11, 2019

BUY
N/A
819 Added 1.61%
51,750 $4.59 Million
Q1 2019

Apr 09, 2019

SELL
N/A
-1,200 Reduced 2.3%
50,931 $4.36 Million
Q4 2018

Jan 17, 2019

BUY
N/A
2,596 Added 5.24%
52,131 $4.07 Million
Q3 2018

Oct 10, 2018

SELL
N/A
-249 Reduced 0.5%
49,535 $4.31 Million
Q4 2017

Feb 05, 2018

SELL
N/A
-530 Reduced 1.05%
49,784 $4.26 Million
Q3 2017

Nov 14, 2017

BUY
N/A
50,314
50,314 $4.08 Million

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Evanson Asset Management, LLC Portfolio

Follow Evanson Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.