Gould Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Gould Asset Management LLC holds 7,880 shares of VYM stock, worth $1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,880

Previous 7,660 2.87%

Holding current value

$1 Million

Previous $908,000 11.23%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $25,938 - $28,203	220 Added 2.87%	7,880 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $23,515 - $24,909	-205 Reduced 2.61%	7,660 $908,000
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $29,694 - $32,667	-270 Reduced 3.32%	7,865 $951,000
Q4 2023 Feb 02, 2024	BUY	$98.71 - $111.84 $4,935 - $5,592	50 Added 0.62%	8,135 $908,000
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $13,431 - $14,344	-130 Reduced 1.58%	8,085 $835,000
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $9,122 - $9,691	-90 Reduced 1.08%	8,215 $871,000
Q1 2023 May 01, 2023	SELL	$100.82 - $111.44 $9,981 - $11,032	-99 Reduced 1.18%	8,305 $876,000
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $176,416 - $207,630	-1,835 Reduced 17.92%	8,404 $909,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $7,685 - $8,932	-81 Reduced 0.78%	10,239 $971,000
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $99,200 - $114,570	-1,000 Reduced 8.83%	10,320 $1.05 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $101,878 - $109,259	-950 Reduced 7.74%	11,320 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $36,515 - $39,256	350 Added 2.94%	12,270 $1.38 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $12,787 - $13,545	-125 Reduced 1.04%	11,920 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $162,052 - $172,180	-1,595 Reduced 11.69%	12,045 $1.26 Million
Q1 2021 May 07, 2021	SELL	$90.4 - $101.83 $71,416 - $80,445	-790 Reduced 5.47%	13,640 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $76,119 - $88,876	-965 Reduced 6.27%	14,430 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $31,803 - $34,923	410 Added 2.74%	15,395 $1.25 Million
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $76,941 - $98,495	1,135 Added 8.19%	14,985 $1.18 Million
Q1 2020 Apr 23, 2020	BUY	$60.97 - $94.78 $192,055 - $298,557	3,150 Added 29.44%	13,850 $980,000
Q4 2019 Jan 17, 2020	SELL	$85.84 - $94.47 $18,884 - $20,783	-220 Reduced 2.01%	10,700 $1 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $6,615 - $6,731	75 Added 0.69%	10,920 $969,000
Q2 2019 Jul 31, 2019	BUY	N/A	35 Added 0.32%	10,845 $948,000
Q1 2019 May 07, 2019	SELL	N/A	-293 Reduced 2.64%	10,810 $926,000
Q4 2018 Feb 04, 2019	BUY	N/A	75 Added 0.68%	11,103 $866,000
Q3 2018 Nov 08, 2018	SELL	N/A	-30 Reduced 0.27%	11,028 $960,000
Q2 2018 Aug 13, 2018	SELL	N/A	-552 Reduced 4.75%	11,058 $918,000
Q1 2018 May 04, 2018	SELL	N/A	-1,715 Reduced 12.87%	11,610 $958,000
Q4 2017 Feb 09, 2018	SELL	N/A	-395 Reduced 2.88%	13,325 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	13,720	13,720 $1.11 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Gould Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History