Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds (Vangua Transaction History

Kathleen S. Wright Associates Inc.

$242 Million
Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 6,684 shares of VYM stock, worth $902,741. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,684

Previous 5,862 14.02%

Holding current value

$902,741

Previous $751,000 13.45%

% of portfolio

0.35%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$126.68 - $134.74 $104,130 - $110,756	822 Added 14.02%	6,684 $852,000
Q3 2024 Oct 11, 2024	BUY	$117.9 - $128.2 $106,699 - $116,020	905 Added 18.26%	5,862 $751,000
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $17,435 - $18,469	152 Added 3.16%	4,957 $587,000
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $11,547 - $12,703	105 Added 2.23%	4,805 $581,000
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $303,434 - $343,796	3,074 Added 189.05%	4,700 $524,000
Q3 2023 Oct 20, 2023	BUY	$103.32 - $110.34 $3,719 - $3,972	36 Added 2.26%	1,626 $167,000
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $3,243 - $3,445	32 Added 2.05%	1,590 $168,000
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $604 - $668	6 Added 0.39%	1,558 $164,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $3,557 - $4,186	37 Added 2.44%	1,552 $167,000
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $664 - $771	7 Added 0.46%	1,515 $144,000
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $595 - $687	6 Added 0.4%	1,508 $153,000
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $49,866 - $53,479	465 Added 44.84%	1,502 $169,000
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $108,190 - $116,309	1,037 New	1,037 $116,000

Others Institutions Holding VYM

# of Institutions

1,935

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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 Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

Kathleen S. Wright Associates Inc. Vanguard Whitehall Fds (Vangua Transaction History