Everett Harris & CO Vanguard Whitehall Fds (Vangua Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Everett Harris & CO holds 34,414 shares of VYM stock, worth $4.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,414

Previous 33,608 2.4%

Holding current value

$4.43 Million

Previous $4.07 Million 0.37%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $92,456 - $97,937	806 Added 2.4%	34,414 $4.08 Million
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $376,901 - $414,632	-3,427 Reduced 9.25%	33,608 $4.07 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $20,531 - $23,262	208 Added 0.56%	37,035 $4.13 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $57,135 - $61,018	553 Added 1.52%	36,827 $3.8 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $23,312 - $24,766	230 Added 0.64%	36,274 $3.85 Million
Q1 2023 Apr 24, 2023	SELL	$100.82 - $111.44 $100,920 - $111,551	-1,001 Reduced 2.7%	36,044 $3.8 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $109,503 - $128,877	1,139 Added 3.17%	37,045 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $65,846 - $76,534	694 Added 1.97%	35,906 $3.41 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $139,177 - $160,741	1,403 Added 4.15%	35,212 $3.58 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $43,217 - $46,349	403 Added 1.21%	33,809 $3.8 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $133,438 - $143,452	1,279 Added 3.98%	33,406 $3.75 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $466,385 - $494,013	4,559 Added 16.54%	32,127 $3.32 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $970,076 - $1.03 Million	9,548 Added 52.99%	27,568 $2.89 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $864,224 - $973,494	9,560 Added 113.0%	18,020 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $667,324 - $779,166	8,460 New	8,460 $774,000

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Everett Harris & CO Vanguard Whitehall Fds (Vangua Transaction History