Geneva Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Geneva Partners, LLC

  • $229 Million
  • Q3 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 5,527 shares of VYM stock, worth $697,009. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,527
Previous 5,242 5.44%
Holding current value
$697,009
Previous $621,000 14.01%
% of portfolio
0.31%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$117.9 - $128.2 $33,601 - $36,537
285 Added 5.44%
5,527 $708,000
Q2 2024

Jul 22, 2024
SELL
$114.71 - $121.51 $4,932 - $5,224
-43 Reduced 0.81%
5,242 $621,000
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
$99.2 - $114.57 $2.93 Million - $3.39 Million
-29,571 Reduced 49.67%
29,967 $3.05 Million
Q1 2022

May 03, 2022
BUY
$107.24 - $115.01 $6.38 Million - $6.85 Million
59,538 New
59,538 $6.68 Million
Q1 2020

Apr 27, 2020
SELL
$60.97 - $94.78 $4.14 Million - $6.43 Million
-67,835 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$85.84 - $94.47 $5.82 Million - $6.41 Million
67,835 New
67,835 $6.36 Million

Others Institutions Holding VYM

# of Institutions
1,801
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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