Institutional & Family Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 190,211 shares of VYM stock, worth $25.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

190,211

Previous 194,672 2.29%

Holding current value

$25.4 Million

Previous $23.6 Million 4.22%

% of portfolio

2.67%

Previous 2.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$114.71 - $121.51 $511,721 - $542,056	-4,461 Reduced 2.29%	190,211 $22.6 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $319,931 - $351,959	-2,909 Reduced 1.47%	194,672 $23.6 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $298,005 - $337,644	-3,019 Reduced 1.5%	197,581 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $22,213 - $23,723	-215 Reduced 0.11%	200,600 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $48,044 - $51,040	-474 Reduced 0.24%	200,815 $21.3 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $2.12 Million - $2.34 Million	-21,038 Reduced 9.46%	201,289 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $231,985 - $273,030	-2,413 Reduced 1.07%	222,327 $24.1 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $423,259 - $491,959	-4,461 Reduced 1.95%	224,740 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $2.46 Million - $2.84 Million	24,792 Added 12.13%	229,201 $23.3 Million
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $1.23 Million - $1.32 Million	-11,476 Reduced 5.32%	204,409 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $724,050 - $778,390	-6,940 Reduced 3.11%	215,885 $24.2 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $621,779 - $658,612	-6,078 Reduced 2.66%	222,825 $23 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $988,872 - $1.05 Million	-9,733 Reduced 4.08%	228,903 $24 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $1.88 Million - $2.12 Million	-20,814 Reduced 8.02%	238,636 $24.1 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $790,377 - $922,842	-10,020 Reduced 3.72%	259,450 $23.7 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $271,727 - $298,385	-3,503 Reduced 1.28%	269,470 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $47,995 - $61,440	708 Added 0.26%	272,973 $21.5 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $10.7 Million - $16.6 Million	175,296 Added 180.78%	272,265 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $353,660 - $389,216	-4,120 Reduced 4.08%	96,969 $9.09 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $35,368 - $35,989	-401 Reduced 0.4%	101,089 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,346 Reduced 2.26%	101,490 $8.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,542 Reduced 4.19%	103,836 $8.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-769 Reduced 0.7%	108,378 $8.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,234 Reduced 5.4%	109,147 $9.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,307 Added 15.3%	115,381 $9.58 Million
Q1 2018 May 14, 2018	BUY	N/A	100,074 New	100,074 $8.26 Million

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Institutional & Family Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History