Greenhouse Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 6,993 shares of VYM stock, worth $920,908. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,993

Previous 6,941 0.75%

Holding current value

$920,908

Previous $889,000 0.34%

% of portfolio

0.59%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$126.68 - $134.74 $6,587 - $7,006	52 Added 0.75%	6,993 $892,000
Q3 2024 Oct 08, 2024	BUY	$117.9 - $128.2 $5,423 - $5,897	46 Added 0.67%	6,941 $889,000
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $6,767 - $7,169	59 Added 0.86%	6,895 $817,000
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $4,179 - $4,597	38 Added 0.56%	6,836 $827,000
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $42,445 - $48,091	-430 Reduced 5.95%	6,798 $758,000
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $5,166 - $5,517	50 Added 0.7%	7,228 $746,000
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $5,676 - $6,030	56 Added 0.79%	7,178 $761,000
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $4,738 - $5,237	47 Added 0.66%	7,122 $751,000
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $53,357 - $62,798	555 Added 8.51%	7,075 $0
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $4,744 - $5,514	50 Added 0.77%	6,520 $619,000
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $5,257 - $6,072	53 Added 0.83%	6,470 $658,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $3,967 - $4,255	37 Added 0.58%	6,417 $720,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $112.16 $5,529 - $5,944	53 Added 0.84%	6,380 $715,000
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $4,603 - $4,876	45 Added 0.72%	6,327 $654,000
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $4,572 - $4,857	45 Added 0.72%	6,282 $658,000
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $3,616 - $4,073	40 Added 0.65%	6,237 $630,000
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $488,819 - $570,743	6,197 New	6,197 $567,000

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Greenhouse Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History