Hrt Financial LP Vanguard Whitehall Fds (Vangua Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $591,559 - $626,627	-5,157 Reduced 47.6%	5,678 $673,000
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $1.19 Million - $1.31 Million	10,835 New	10,835 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $2.34 Million - $2.49 Million	22,601 Added 256.77%	31,403 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $622,249 - $661,047	-6,139 Reduced 41.09%	8,802 $933,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $1.51 Million - $1.67 Million	14,941 New	14,941 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $19.1 Million - $22.3 Million	-201,820 Reduced 81.45%	45,956 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $24.6 Million - $28.4 Million	247,776 New	247,776 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $2.22 Million - $2.39 Million	-21,321 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $637,738 - $675,516	-6,234 Reduced 22.62%	21,321 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $5.58 Million - $5.93 Million	-54,965 Reduced 66.61%	27,555 $2.89 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $7.46 Million - $8.4 Million	82,520 New	82,520 $8.34 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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