Jt Stratford LLC Vanguard Whitehall Fds (Vangua Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Jt Stratford LLC holds 10,283 shares of VYM stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,283

Previous 9,881 4.07%

Holding current value

$1.37 Million

Previous $1.17 Million 12.55%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $47,395 - $51,536	402 Added 4.07%	10,283 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $16,403 - $17,375	-143 Reduced 1.43%	9,881 $1.17 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $49,491 - $54,445	-450 Reduced 4.3%	10,024 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $330,184 - $374,104	-3,345 Reduced 24.21%	10,474 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $11,365 - $12,137	-110 Reduced 0.79%	13,819 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $54,227 - $57,608	-535 Reduced 3.7%	13,929 $1.48 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $205,571 - $227,226	2,039 Added 16.41%	14,464 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $34,321 - $40,394	357 Added 2.96%	12,425 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $29,602 - $34,407	312 Added 2.65%	12,068 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $78,169 - $90,281	788 Added 7.18%	11,756 $1.2 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $36,354 - $38,988	339 Added 3.19%	10,968 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $54,877 - $58,996	-526 Reduced 4.72%	10,629 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $10,843 - $11,486	-106 Reduced 0.94%	11,155 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $35,052 - $37,242	345 Added 3.16%	11,261 $1.18 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $12,294 - $13,848	-136 Reduced 1.23%	10,916 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $52,060 - $60,785	-660 Reduced 5.64%	11,052 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $51,428 - $56,474	-663 Reduced 5.36%	11,712 $948,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $136,935 - $175,295	-2,020 Reduced 14.03%	12,375 $975,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $353,260 - $549,155	-5,794 Reduced 28.7%	14,395 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $28,327 - $31,175	-330 Reduced 1.61%	20,189 $1.89 Million
Q3 2019 Nov 19, 2019	SELL	$88.2 - $89.75 $147,294 - $149,882	-1,670 Reduced 7.53%	20,519 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-396 Reduced 1.75%	22,189 $1.94 Million
Q1 2019 May 15, 2019	BUY	N/A	852 Added 3.92%	22,585 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	354 Added 1.66%	21,733 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5 Reduced 0.02%	21,379 $1.86 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,908 Reduced 8.19%	21,384 $1.78 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,401 Reduced 5.67%	23,292 $1.92 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-444 Reduced 1.77%	24,693 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	25,137	25,137 $2.04 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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