Invst, LLC Vanguard Whitehall Fds (Vangua Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Invst, LLC holds 10,906 shares of VYM stock, worth $1.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,906

Previous 13,720 20.51%

Holding current value

$1.46 Million

Previous $1.63 Million 14.07%

% of portfolio

0.17%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$117.9 - $128.2 $331,770 - $360,754	-2,814 Reduced 20.51%	10,906 $1.4 Million
Q2 2024 Aug 16, 2024	SELL	$114.71 - $121.51 $190,533 - $201,828	-1,661 Reduced 10.8%	13,720 $1.63 Million
Q1 2024 May 24, 2024	SELL	$109.98 - $120.99 $111,189 - $122,320	-1,011 Reduced 6.17%	15,381 $1.86 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $63,569 - $72,024	-644 Reduced 3.78%	16,392 $1.83 Million
Q3 2023 Nov 21, 2023	BUY	$103.32 - $110.34 $995,384 - $1.06 Million	9,634 Added 130.15%	17,036 $1.76 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $750,266 - $797,047	7,402 New	7,402 $785,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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