Grimes & Company, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Grimes & Company, Inc.

$3.31 Billion
Q2 2024

A detailed history of Grimes & Company, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Grimes & Company, Inc. holds 14,713 shares of VYM stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,713

Previous 14,790 0.52%

Holding current value

$1.85 Million

Previous $1.79 Million 2.52%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$114.71 - $121.51 $8,832 - $9,356	-77 Reduced 0.52%	14,713 $1.74 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $9,018 - $9,921	-82 Reduced 0.55%	14,790 $1.79 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $18,261 - $20,690	185 Added 1.26%	14,872 $1.66 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $884,729 - $944,841	8,563 Added 139.83%	14,687 $1.52 Million
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $49,767 - $52,870	491 Added 8.72%	6,124 $649,000
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $22,079 - $24,405	-219 Reduced 3.74%	5,633 $594,000
Q4 2022 Jan 25, 2023	SELL	$96.14 - $113.15 $1,057 - $1,244	-11 Reduced 0.19%	5,852 $0
Q3 2022 Oct 28, 2022	BUY	$94.88 - $110.28 $2,941 - $3,418	31 Added 0.53%	5,863 $556,000
Q2 2022 Jul 22, 2022	SELL	$99.2 - $114.57 $7,539 - $8,707	-76 Reduced 1.29%	5,832 $593,000
Q1 2022 May 06, 2022	SELL	$107.24 - $115.01 $1,179 - $1,265	-11 Reduced 0.19%	5,908 $663,000
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $63,954 - $68,754	-613 Reduced 9.38%	5,919 $664,000
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $35,293 - $37,384	345 Added 5.58%	6,532 $675,000
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $27,432 - $29,146	270 Added 4.56%	6,187 $648,000
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $108,299 - $121,992	-1,198 Reduced 16.84%	5,917 $598,000
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $394 - $460	5 Added 0.07%	7,115 $651,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $51,118 - $56,133	659 Added 10.22%	7,110 $575,000
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $16,540 - $21,174	-244 Reduced 3.64%	6,451 $508,000
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $5,670 - $8,814	-93 Reduced 1.37%	6,695 $474,000
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $6,266 - $6,896	-73 Reduced 1.06%	6,788 $636,000
Q3 2019 Nov 05, 2019	BUY	$88.2 - $89.75 $39,072 - $39,759	443 Added 6.9%	6,861 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-193 Reduced 2.92%	6,418 $561,000
Q1 2019 May 02, 2019	SELL	N/A	-146 Reduced 2.16%	6,611 $566,000
Q4 2018 Feb 01, 2019	SELL	N/A	-269 Reduced 3.83%	6,757 $527,000
Q3 2018 Nov 09, 2018	SELL	N/A	-623 Reduced 8.14%	7,026 $612,000
Q2 2018 Aug 10, 2018	SELL	N/A	-20 Reduced 0.26%	7,649 $635,000
Q1 2018 May 07, 2018	SELL	N/A	-62 Reduced 0.8%	7,669 $633,000
Q4 2017 Feb 05, 2018	SELL	N/A	-436 Reduced 5.34%	7,731 $662,000
Q3 2017 Nov 03, 2017	BUY	N/A	8,167	8,167 $662,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Grimes & Company, Inc. Vanguard Whitehall Fds (Vangua Transaction History