Evanson Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

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 54,823 shares of VYM stock, worth $7.05 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

54,823

Previous 54,626 0.36%

Holding current value

$7.05 Million

Previous $6.48 Million 8.49%

% of portfolio

0.52%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $23,226 - $25,255	197 Added 0.36%	54,823 $7.03 Million
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	$96.14 - $113.15 $1,826 - $2,149	-19 Reduced 0.04%	52,979 $0
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $28,842 - $33,945	-300 Reduced 0.56%	52,998 $0
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $12,049 - $14,005	127 Added 0.24%	53,298 $5.06 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $48,806 - $56,368	492 Added 0.93%	53,171 $5.41 Million
Q1 2022 Apr 11, 2022	BUY	$107.24 - $115.01 $8,043 - $8,625	75 Added 0.14%	52,679 $5.91 Million
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $406,991 - $437,536	-3,901 Reduced 6.9%	52,604 $5.9 Million
Q3 2021 Oct 13, 2021	BUY	$102.3 - $108.36 $42,556 - $45,077	416 Added 0.74%	56,505 $5.89 Million
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $192,328 - $204,349	1,893 Added 3.49%	56,089 $5.88 Million
Q1 2021 Apr 23, 2021	BUY	$90.4 - $101.83 $180,167 - $202,947	1,993 Added 3.82%	54,196 $5.48 Million
Q4 2020 Jan 22, 2021	SELL	$78.88 - $92.1 $59,396 - $69,351	-753 Reduced 1.42%	52,203 $4.78 Million
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $29,942 - $32,879	386 Added 0.73%	52,956 $4.29 Million
Q2 2020 Jul 13, 2020	BUY	$67.79 - $86.78 $55,587 - $71,159	820 Added 1.58%	52,570 $4.14 Million
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $72,235 - $73,505	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

# of Institutions

1,799

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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Evanson Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History