Keebeck Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 3,041 shares of VYM stock, worth $386,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,036 0.16%

Holding current value

$386,571

Previous $360,000 8.06%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $589 - $641	5 Added 0.16%	3,041 $389,000
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $2,638 - $2,794	-23 Reduced 0.75%	3,036 $360,000
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $85,784 - $94,372	-780 Reduced 20.32%	3,059 $370,000
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $50,243 - $56,926	-509 Reduced 11.71%	3,839 $428,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $81,493 - $86,574	804 Added 22.69%	4,348 $461,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $14,719 - $16,270	146 Added 4.3%	3,544 $373,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1,707 - $1,985	18 Added 0.53%	3,398 $322,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $595 - $687	6 Added 0.18%	3,380 $344,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $119,465 - $128,121	1,114 Added 49.29%	3,374 $379,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $26,082 - $28,040	250 Added 12.44%	2,260 $253,000
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $95,650 - $101,316	-935 Reduced 31.75%	2,010 $208,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $94,996 - $100,933	935 Added 46.52%	2,945 $309,000
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $181,704 - $204,678	2,010 New	2,010 $203,000
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $155,915 - $171,211	-2,010 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $136,257 - $174,427	2,010 New	2,010 $158,000

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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Keebeck Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History