Graypoint LLC Vanguard Whitehall Fds (Vangua Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Graypoint LLC holds 22,221 shares of VYM stock, worth $2.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,221

Previous 22,789 2.49%

Holding current value

$2.94 Million

Previous $2.92 Million 2.94%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$126.68 - $134.74 $71,954 - $76,532	-568 Reduced 2.49%	22,221 $2.84 Million
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $31,243 - $33,973	265 Added 1.18%	22,789 $2.92 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $150,728 - $159,664	-1,314 Reduced 5.51%	22,524 $2.67 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $43,552 - $47,912	-396 Reduced 1.63%	23,838 $2.88 Million
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $1.09 Million - $1.24 Million	11,068 Added 84.07%	24,234 $2.71 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $185,046 - $197,618	-1,791 Reduced 11.97%	13,166 $1.36 Million
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $50,410 - $55,720	-500 Reduced 3.23%	14,957 $1.58 Million
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $6,641 - $7,719	-70 Reduced 0.45%	15,457 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $155,049 - $179,072	-1,563 Reduced 9.15%	15,527 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $720,607 - $774,689	6,907 Added 67.83%	17,090 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $166,339 - $176,193	-1,626 Reduced 13.77%	10,183 $1.05 Million
Q1 2021 May 07, 2021	BUY	$90.4 - $101.83 $71,868 - $80,954	795 Added 7.22%	11,809 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $671,584 - $784,139	8,514 Added 340.56%	11,014 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $193,924 - $212,950	2,500 New	2,500 $202,000

Others Institutions Holding VYM

# of Institutions

1,881

Shares Held

187M

Call Options Held

1.79M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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