Harvest Volatility Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Harvest Volatility Management LLC

$4.39 Billion
Q3 2024

A detailed history of Harvest Volatility Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Harvest Volatility Management LLC holds 8,738 shares of VYM stock, worth $1.13 Million. This represents 25.51% of its overall portfolio holdings.

Number of Shares

8,738

Previous 8,738 -0.0%

Holding current value

$1.13 Million

Previous $1.04 Billion 8.09%

% of portfolio

25.51%

Previous 24.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $862,527 - $977,257	8,738 New	8,738 $975 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $123,456 - $131,154	-1,218 Reduced 12.23%	8,738 $926,000
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $957,169 - $1.13 Million	9,956 New	9,956 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1.04 Million - $1.12 Million	9,956 New	9,956 $0
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $1.01 Million - $1.07 Million	-9,956 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $136,775 - $154,068	-1,513 Reduced 13.19%	9,956 $1.01 Million
Q4 2020 Mar 08, 2021	BUY	$78.88 - $92.1 $904,674 - $1.06 Million	11,469 New	11,469 $1.05 Million

Others Institutions Holding VYM

# of Institutions

2,002

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Harvest Volatility Management LLC Vanguard Whitehall Fds (Vangua Transaction History