Howe & Rusling Inc Vanguard Whitehall Fds (Vangua Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Howe & Rusling Inc holds 65,382 shares of VYM stock, worth $8.65 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

65,382

Previous 57,435 13.84%

Holding current value

$8.65 Million

Previous $6.81 Million 23.05%

% of portfolio

0.72%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $936,951 - $1.02 Million	7,947 Added 13.84%	65,382 $8.38 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $304,325 - $322,366	-2,653 Reduced 4.42%	57,435 $6.81 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $6.36 Million - $7 Million	-57,823 Reduced 49.04%	60,088 $7.27 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $4.61 Million - $5.22 Million	46,685 Added 65.54%	117,911 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $855,696 - $913,835	8,282 Added 13.16%	71,226 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $1.31 Million - $1.39 Million	12,938 Added 25.87%	62,944 $6.68 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $8.38 Million - $9.27 Million	-83,151 Reduced 62.45%	50,006 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $8.25 Million - $9.71 Million	85,795 Added 181.15%	133,157 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $585,789 - $680,868	-6,174 Reduced 11.53%	47,362 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $509,491 - $588,431	5,136 Added 10.61%	53,536 $5.45 Million
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $377,484 - $404,835	-3,520 Reduced 6.78%	48,400 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $307,564 - $330,647	2,948 Added 6.02%	51,920 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $381,681 - $404,291	3,731 Added 8.25%	48,972 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $463,092 - $492,036	4,558 Added 11.2%	45,241 $4.74 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $1.01 Million - $1.14 Million	11,164 Added 37.82%	40,683 $4.11 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $122,816 - $143,399	-1,557 Reduced 5.01%	29,519 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $19,314 - $21,209	-249 Reduced 0.79%	31,076 $2.52 Million
Q2 2020 Jul 15, 2020	BUY	$67.79 - $86.78 $11,931 - $15,273	176 Added 0.57%	31,325 $2.47 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $274,060 - $426,036	4,495 Added 16.86%	31,149 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $772 - $850	9 Added 0.03%	26,654 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $117,570 - $119,636	1,333 Added 5.27%	26,645 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	305 Added 1.22%	25,312 $2.21 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-119,214 Reduced 82.66%	25,007 $2.14 Million
Q4 2018 Feb 04, 2019	BUY	N/A	138,206 Added 2297.69%	144,221 $11.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	365 Added 6.46%	6,015 $524,000
Q2 2018 Jul 31, 2018	BUY	N/A	390 Added 7.41%	5,650 $469,000
Q1 2018 May 14, 2018	BUY	N/A	622 Added 13.41%	5,260 $434,000
Q4 2017 Jan 24, 2018	BUY	N/A	35 Added 0.76%	4,638 $397,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,603	4,603 $373,000

Others Institutions Holding VYM

# of Institutions

1,837

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account