Grandview Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Grandview Asset Management LLC holds 83,423 shares of VYM stock, worth $11 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

83,423

Holding current value

$11 Million

% of portfolio

3.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$126.68 - $134.74 $10.6 Million - $11.2 Million	83,423 New	83,423 $10.6 Million
Q1 2024 Apr 10, 2024	BUY	$109.98 - $120.99 $41,572 - $45,734	378 Added 0.47%	80,608 $9.75 Million
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $242,727 - $275,014	-2,459 Reduced 2.97%	80,230 $8.96 Million
Q3 2023 Oct 27, 2023	BUY	$103.32 - $110.34 $8.54 Million - $9.12 Million	82,689 New	82,689 $8.54 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $508,233 - $561,769	-5,041 Reduced 5.5%	86,562 $9.13 Million
Q4 2022 Jan 09, 2023	SELL	$96.14 - $113.15 $287,266 - $338,092	-2,988 Reduced 3.16%	91,603 $9.91 Million
Q3 2022 Oct 11, 2022	SELL	$94.88 - $110.28 $493,660 - $573,786	-5,203 Reduced 5.21%	94,591 $8.98 Million
Q2 2022 Jul 11, 2022	SELL	$99.2 - $114.57 $468,422 - $540,999	-4,722 Reduced 4.52%	99,794 $10.1 Million
Q1 2022 Apr 26, 2022	BUY	$107.24 - $115.01 $39,249 - $42,093	366 Added 0.35%	104,516 $11.7 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $10.9 Million - $11.7 Million	104,150 New	104,150 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $8.08 Million - $8.55 Million	-78,944 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$101.6 - $107.95 $3.52 Million - $3.74 Million	34,619 Added 78.1%	78,944 $8.27 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $3.96 Million - $4.46 Million	43,824 Added 8747.31%	44,325 $4.48 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $358,797 - $404,163	-3,969 Reduced 88.79%	501 $25,000
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $19,167 - $22,380	243 Added 5.75%	4,470 $409,000
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $327,888 - $360,055	4,227 New	4,227 $342,000
Q4 2019 Jan 28, 2020	SELL	$85.84 - $94.47 $253,313 - $278,780	-2,951 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$88.2 - $89.75 $260,278 - $264,852	2,951 New	2,951 $258,000

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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Grandview Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History