Grandview Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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