Holderness Investments CO Vanguard Whitehall Fds (Vangua Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Holderness Investments CO holds 9,065 shares of VYM stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,065

Previous 7,550 20.07%

Holding current value

$1.19 Million

Previous $895,000 29.83%

% of portfolio

0.26%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $178,618 - $194,222	1,515 Added 20.07%	9,065 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $56,207 - $59,539	490 Added 6.94%	7,550 $895,000
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $1,209 - $1,330	11 Added 0.16%	7,060 $854,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $71,071 - $80,524	-720 Reduced 9.27%	7,049 $786,000
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $48,043 - $51,308	465 Added 6.37%	7,769 $802,000
Q2 2023 Aug 15, 2023	BUY	$101.36 - $107.68 $1,824 - $1,938	18 Added 0.25%	7,304 $774,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $1,512 - $1,671	15 Added 0.21%	7,286 $768,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $23,073 - $27,156	-240 Reduced 3.2%	7,271 $786,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $38,521 - $44,773	-406 Reduced 5.13%	7,511 $713,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $2,678 - $3,093	27 Added 0.34%	7,917 $805,000
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $96,087 - $103,048	896 Added 12.81%	7,890 $886,000
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $163,798 - $176,091	1,570 Added 28.95%	6,994 $784,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $16,265 - $17,229	-159 Reduced 2.85%	5,424 $561,000
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $50,800 - $53,975	500 Added 9.84%	5,583 $585,000
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $35,798 - $40,324	396 Added 8.45%	5,083 $514,000
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $34,786 - $40,616	441 Added 10.39%	4,687 $429,000
Q3 2020 Nov 09, 2020	BUY	$77.57 - $85.18 $620 - $681	8 Added 0.19%	4,246 $344,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $20,879 - $26,728	-308 Reduced 6.78%	4,238 $334,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $277,169 - $430,869	4,546 New	4,546 $322,000

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Holderness Investments CO Vanguard Whitehall Fds (Vangua Transaction History