A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,029 shares of VYM stock, worth $513,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,029
Previous 6,889 41.52%
Holding current value
$513,818
Previous $833,000 42.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$114.71 - $121.51 $328,070 - $347,518
-2,860 Reduced 41.52%
4,029 $477,000
Q1 2024

May 09, 2024

SELL
$109.98 - $120.99 $397,467 - $437,257
-3,614 Reduced 34.41%
6,889 $833,000
Q4 2023

Mar 05, 2024

SELL
$98.71 - $111.84 $290,503 - $329,145
-2,943 Reduced 21.89%
10,503 $1.17 Million
Q4 2023

Feb 06, 2024

BUY
$98.71 - $111.84 $684,652 - $775,722
6,936 Added 106.54%
13,446 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$103.32 - $110.34 $152,397 - $162,751
1,475 Added 29.29%
6,510 $672,000
Q2 2023

Dec 12, 2023

SELL
$101.36 - $107.68 $154,574 - $164,212
-1,525 Reduced 23.43%
4,985 $528,000
Q2 2023

Aug 08, 2023

BUY
$101.36 - $107.68 $183,765 - $195,223
1,813 Added 56.27%
5,035 $534,000
Q1 2023

Dec 12, 2023

SELL
$100.82 - $111.44 $331,496 - $366,414
-3,288 Reduced 50.51%
3,222 $339,000
Q1 2023

May 01, 2023

BUY
$100.82 - $111.44 $324,842 - $359,059
3,222 New
3,222 $340,000
Q3 2022

Nov 08, 2022

BUY
$94.88 - $110.28 $272,400 - $316,613
2,871 New
2,871 $272,000
Q2 2022

Aug 09, 2022

SELL
$99.2 - $114.57 $295,318 - $341,074
-2,977 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$107.24 - $115.01 $19,303 - $20,701
180 Added 6.44%
2,977 $334,000
Q4 2021

Feb 02, 2022

SELL
$104.33 - $112.16 $62,493 - $67,183
-599 Reduced 17.64%
2,797 $314,000
Q3 2021

Oct 26, 2021

BUY
$102.3 - $108.36 $90,024 - $95,356
880 Added 34.98%
3,396 $351,000
Q2 2021

Jul 27, 2021

SELL
$101.6 - $107.95 $70,612 - $75,025
-695 Reduced 21.64%
2,516 $264,000
Q1 2021

Apr 27, 2021

BUY
$90.4 - $101.83 $8,768 - $9,877
97 Added 3.11%
3,211 $325,000
Q4 2020

Jan 29, 2021

SELL
$78.88 - $92.1 $17,511 - $20,446
-222 Reduced 6.65%
3,114 $285,000
Q3 2020

Nov 10, 2020

BUY
$77.57 - $85.18 $258,773 - $284,160
3,336 New
3,336 $270,000
Q2 2020

Aug 07, 2020

SELL
$67.79 - $86.78 $252,924 - $323,776
-3,731 Closed
0 $0
Q1 2020

Apr 28, 2020

SELL
$60.97 - $94.78 $84,138 - $130,796
-1,380 Reduced 27.0%
3,731 $264,000
Q4 2019

Feb 12, 2020

BUY
$85.84 - $94.47 $231,853 - $255,163
2,701 Added 112.07%
5,111 $479,000
Q3 2019

Oct 29, 2019

BUY
$88.2 - $89.75 $212,562 - $216,297
2,410 New
2,410 $214,000
Q4 2018

Jan 25, 2019

SELL
N/A
-2,804 Closed
0 $0
Q3 2018

Oct 24, 2018

SELL
N/A
-3,179 Reduced 53.13%
2,804 $244,000
Q2 2018

Jul 09, 2018

BUY
N/A
2,272 Added 61.22%
5,983 $497,000
Q1 2018

Apr 19, 2018

BUY
N/A
3,711 New
3,711 $306,000

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
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