Geneva Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Geneva Partners, LLC holds 5,285 shares of VYM stock, worth $644,981. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,285

Previous 5,468 3.35%

Holding current value

$644,981

Previous $610,000 4.75%

% of portfolio

0.29%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $20,126 - $22,141	-183 Reduced 3.35%	5,285 $639,000
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $42,741 - $48,426	-433 Reduced 7.34%	5,468 $610,000
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $48,457 - $51,749	-469 Reduced 7.36%	5,901 $609,000
Q2 2023 Aug 03, 2023	BUY	$101.36 - $107.68 $228,668 - $242,926	2,256 Added 54.84%	6,370 $675,000
Q1 2023 Apr 26, 2023	BUY	$100.82 - $111.44 $414,773 - $458,464	4,114 New	4,114 $434,000

Q2 2022 Jul 25, 2022	SELL	N/A	-29,571 Reduced 49.67%	29,967 $3.05 Million
Q1 2022 May 03, 2022	BUY	N/A	59,538 New	59,538 $6.68 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-67,835 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	67,835 New	67,835 $6.36 Million

Others Institutions Holding VYM

# of Institutions

1,708

Shares Held

174M

Call Options Held

1.76M

Put Options Held

272K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Geneva Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History