Headinvest, LLC Vanguard Whitehall Fds (Vangua Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Headinvest, LLC holds 112,259 shares of VYM stock, worth $14.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

112,259

Previous 112,955 0.62%

Holding current value

$14.7 Million

Previous $13.4 Million 7.43%

% of portfolio

2.74%

Previous 2.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.9 - $128.2 $82,058 - $89,227	-696 Reduced 0.62%	112,259 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $57,813 - $61,241	-504 Reduced 0.44%	112,955 $13.4 Million
Q1 2024 Aug 14, 2024	SELL	$109.98 - $120.99 $141,324 - $155,472	-1,285 Reduced 1.12%	113,459 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $160,897 - $182,299	-1,630 Reduced 1.4%	114,744 $12.8 Million
Q3 2023 Dec 11, 2023	SELL	$103.32 - $110.34 $50,730 - $54,176	-491 Reduced 0.42%	116,374 $12 Million
Q2 2023 Aug 23, 2023	SELL	$101.36 - $107.68 $166,534 - $176,918	-1,643 Reduced 1.39%	116,865 $12.4 Million
Q1 2023 May 17, 2023	SELL	$100.82 - $111.44 $1,109 - $1,225	-11 Reduced 0.01%	118,508 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $232,081 - $273,144	-2,414 Reduced 2.0%	118,519 $12.8 Million
Q3 2022 Dec 28, 2022	BUY	$94.88 - $110.28 $6,262 - $7,278	66 Added 0.05%	120,933 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $125,190 - $144,587	-1,262 Reduced 1.03%	120,867 $12.3 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $7,292 - $7,820	68 Added 0.06%	122,129 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $19,405 - $20,861	-186 Reduced 0.15%	122,061 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $136,570 - $144,660	1,335 Added 1.1%	122,247 $12.6 Million
Q2 2021 Aug 30, 2021	BUY	$101.6 - $107.95 $120,294 - $127,812	1,184 Added 0.99%	120,912 $12.7 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $155,036 - $174,638	1,715 Added 1.45%	119,728 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $58,765 - $68,614	-745 Reduced 0.63%	117,268 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $58,765 - $68,614	745 Added 0.64%	118,013 $9.55 Million
Q3 2020 Nov 24, 2020	BUY	$77.57 - $85.18 $240,466 - $264,058	3,100 Added 2.7%	118,013 $9.55 Million
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $62,366 - $79,837	920 Added 0.81%	114,913 $9.05 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $1.73 Million - $2.69 Million	28,365 Added 33.13%	113,993 $8.07 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $806,998 - $1.25 Million	-13,236 Reduced 13.39%	85,628 $0
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $209,535 - $230,601	2,441 Added 2.53%	98,864 $9.27 Million
Q3 2019 Nov 21, 2019	BUY	$88.2 - $89.75 $829,080 - $843,650	9,400 Added 10.8%	96,423 $8.56 Million
Q2 2019 Aug 22, 2019	BUY	N/A	1,395 Added 1.63%	87,023 $7.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-78,886 Reduced 47.95%	85,628 $7.34 Million
Q4 2018 Feb 22, 2019	BUY	N/A	84,302 Added 105.1%	164,514 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	580 Added 0.73%	80,212 $6.99 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,441 Added 1.84%	79,632 $6.61 Million
Q1 2018 Apr 09, 2018	BUY	N/A	380 Added 0.49%	78,191 $6.45 Million
Q4 2017 Jan 30, 2018	BUY	N/A	953 Added 1.24%	77,811 $6.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	76,858	76,858 $6.34 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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