J. W. Coons Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

J. W. Coons Advisors, LLC

$534 Million
Q3 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 2,483 shares of VYM stock, worth $330,387. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,443 1.64%

Holding current value

$330,387

Previous $289,000 10.03%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $4,716 - $5,128	40 Added 1.64%	2,483 $318,000
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $18,927 - $20,049	-165 Reduced 6.33%	2,443 $289,000
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $2,199 - $2,419	-20 Reduced 0.76%	2,608 $315,000
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $110,357 - $125,037	-1,118 Reduced 29.85%	2,628 $293,000
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $21,180 - $22,619	205 Added 5.79%	3,746 $387,000
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $61,048 - $71,850	-635 Reduced 15.21%	3,541 $383,000
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $24,573 - $28,562	-259 Reduced 5.84%	4,176 $396,000
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $17,657 - $20,393	-178 Reduced 3.86%	4,435 $450,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.02%	4,613 $518,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $19,092 - $20,525	183 Added 4.13%	4,612 $517,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $25,984 - $27,523	-254 Reduced 5.42%	4,429 $458,000
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $203 - $215	2 Added 0.04%	4,683 $490,000
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $16,995 - $19,144	-188 Reduced 3.86%	4,681 $474,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $157 - $184	2 Added 0.04%	4,869 $445,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $114,648 - $125,896	-1,478 Reduced 23.29%	4,867 $393,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $203 - $260	3 Added 0.05%	6,345 $503,000
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $386,671 - $601,094	6,342 New	6,342 $449,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

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 J. W. Coons Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on J. W. Coons Advisors, LLC with notifications on news.

Account

J. W. Coons Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History