Greenwich Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Greenwich Wealth Management LLC

$1.42 Billion
Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 12,588 shares of VYM stock, worth $1.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,588

Previous 8,059 56.2%

Holding current value

$1.65 Million

Previous $1.03 Million 55.47%

% of portfolio

0.11%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$126.68 - $134.74 $573,733 - $610,237	4,529 Added 56.2%	12,588 $1.61 Million
Q3 2024 Oct 29, 2024	BUY	$117.9 - $128.2 $3,537 - $3,845	30 Added 0.37%	8,059 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $11,471 - $12,151	100 Added 1.26%	8,029 $952,000
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $10,998 - $12,099	100 Added 1.28%	7,929 $959,000
Q4 2023 Feb 01, 2024	BUY	$98.71 - $111.84 $69,097 - $78,288	700 Added 9.82%	7,829 $874,000
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $37,711 - $40,274	365 Added 5.4%	7,129 $737,000
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $10,136 - $10,768	100 Added 1.5%	6,764 $717,000
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $37,807 - $41,790	375 Added 5.96%	6,664 $703,000
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $4,710 - $5,544	49 Added 0.79%	6,289 $681,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $60,248 - $70,027	635 Added 11.33%	6,240 $592,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $4,960 - $5,728	50 Added 0.9%	5,605 $570,000
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $81,502 - $87,407	760 Added 15.85%	5,555 $624,000
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $42,253 - $45,424	405 Added 9.23%	4,795 $538,000
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $78,771 - $83,437	770 Added 21.27%	4,390 $454,000
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $52,832 - $56,134	520 Added 16.77%	3,620 $379,000
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $6,780 - $7,637	75 Added 2.48%	3,100 $313,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $5,916 - $6,907	75 Added 2.54%	3,025 $277,000
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $2,327 - $2,555	-30 Reduced 1.01%	2,950 $239,000
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $29,014 - $37,141	-428 Reduced 12.56%	2,980 $235,000
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $9,999 - $15,543	164 Added 5.06%	3,408 $241,000
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $34,927 - $35,541	-396 Reduced 10.88%	3,244 $288,000
Q2 2019 Aug 13, 2019	BUY	N/A	860 Added 30.94%	3,640 $318,000
Q2 2018 Jul 25, 2018	BUY	N/A	110 Added 4.12%	2,780 $231,000
Q1 2018 May 02, 2018	SELL	N/A	-135 Reduced 4.81%	2,670 $220,000
Q3 2017 Nov 14, 2017	BUY	N/A	25 Added 0.9%	2,805 $227,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,780	2,780 $217,000

Others Institutions Holding VYM

# of Institutions

1,950

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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