Fmr LLC Vanguard Whitehall Fds (Vangua Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fmr LLC holds 179,174 shares of VYM stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,174

Previous 148,699 20.49%

Holding current value

$22.9 Million

Previous $18 Million 18.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $3.5 Million - $3.7 Million	30,475 Added 20.49%	179,174 $21.3 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $1.95 Million - $2.15 Million	17,737 Added 13.54%	148,699 $18 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $1.97 Million - $2.24 Million	19,998 Added 18.02%	130,962 $14.6 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $71,497 - $76,355	-692 Reduced 0.62%	110,964 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $518,557 - $550,890	5,116 Added 4.8%	111,656 $11.8 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $907,279 - $1 Million	8,999 Added 9.23%	106,540 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $205,162 - $241,462	2,134 Added 2.24%	97,541 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $35,769 - $41,575	377 Added 0.4%	95,407 $9.05 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $113,782 - $131,411	-1,147 Reduced 1.19%	95,030 $9.67 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $538,773 - $577,810	5,024 Added 5.51%	96,177 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $315,180 - $338,835	3,021 Added 3.43%	91,153 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $467,920 - $495,638	4,574 Added 5.47%	88,132 $0
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $8.49 Million - $9.02 Million	83,558 New	83,558 $0

Others Institutions Holding VYM

# of Institutions

1,745

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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