Hoyle Cohen, LLC Vanguard Whitehall Fds (Vangua Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hoyle Cohen, LLC holds 2,149 shares of VYM stock, worth $290,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,205 2.54%

Holding current value

$290,845

Previous $266,000 4.51%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $6,423 - $6,804	-56 Reduced 2.54%	2,149 $254,000
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $9,568 - $10,526	87 Added 4.11%	2,205 $266,000
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $8,686 - $9,841	-88 Reduced 3.99%	2,118 $236,000
Q3 2023 Nov 02, 2023	SELL	$103.32 - $110.34 $62,611 - $66,866	-606 Reduced 21.55%	2,206 $227,000
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $6,284 - $6,676	-62 Reduced 2.16%	2,812 $298,000
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $3,629 - $4,011	-36 Reduced 1.24%	2,874 $303,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $37,783 - $44,467	393 Added 15.61%	2,910 $314,000
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $27,230 - $31,650	287 Added 12.87%	2,517 $239,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $297 - $343	3 Added 0.13%	2,230 $227,000
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $1,394 - $1,495	13 Added 0.59%	2,227 $250,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $312 - $336	3 Added 0.14%	2,214 $248,000
Q3 2021 Nov 10, 2021	BUY	$102.3 - $108.36 $306 - $325	3 Added 0.14%	2,211 $228,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $203 - $215	2 Added 0.09%	2,208 $0
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $271 - $305	3 Added 0.14%	2,206 $223,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $173,772 - $202,896	2,203 New	2,203 $202,000

Others Institutions Holding VYM

# of Institutions

2,014

Shares Held

184M

Call Options Held

2.03M

Put Options Held

206K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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