Ken Fisher Vanguard Whitehall Fds (Vangua Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,626 shares of VYM stock, worth $216,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 4,029 59.64%

Holding current value

$216,258

Previous $477,000 56.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $283,313 - $308,064	-2,403 Reduced 59.64%	1,626 $208,000
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $328,070 - $347,518	-2,860 Reduced 41.52%	4,029 $477,000
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $397,467 - $437,257	-3,614 Reduced 34.41%	6,889 $833,000
Q4 2023 Mar 05, 2024	SELL	$98.71 - $111.84 $290,503 - $329,145	-2,943 Reduced 21.89%	10,503 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $684,652 - $775,722	6,936 Added 106.54%	13,446 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $152,397 - $162,751	1,475 Added 29.29%	6,510 $672,000
Q2 2023 Dec 12, 2023	SELL	$101.36 - $107.68 $154,574 - $164,212	-1,525 Reduced 23.43%	4,985 $528,000
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $183,765 - $195,223	1,813 Added 56.27%	5,035 $534,000
Q1 2023 Dec 12, 2023	SELL	$100.82 - $111.44 $331,496 - $366,414	-3,288 Reduced 50.51%	3,222 $339,000
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $324,842 - $359,059	3,222 New	3,222 $340,000
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $272,400 - $316,613	2,871 New	2,871 $272,000
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $295,318 - $341,074	-2,977 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $19,303 - $20,701	180 Added 6.44%	2,977 $334,000
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $62,493 - $67,183	-599 Reduced 17.64%	2,797 $314,000
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $90,024 - $95,356	880 Added 34.98%	3,396 $351,000
Q2 2021 Jul 27, 2021	SELL	$101.6 - $107.95 $70,612 - $75,025	-695 Reduced 21.64%	2,516 $264,000
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $8,768 - $9,877	97 Added 3.11%	3,211 $325,000
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $17,511 - $20,446	-222 Reduced 6.65%	3,114 $285,000
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $258,773 - $284,160	3,336 New	3,336 $270,000
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $252,924 - $323,776	-3,731 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$60.97 - $94.78 $84,138 - $130,796	-1,380 Reduced 27.0%	3,731 $264,000
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $231,853 - $255,163	2,701 Added 112.07%	5,111 $479,000
Q3 2019 Oct 29, 2019	BUY	$88.2 - $89.75 $212,562 - $216,297	2,410 New	2,410 $214,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,804 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-3,179 Reduced 53.13%	2,804 $244,000
Q2 2018 Jul 09, 2018	BUY	N/A	2,272 Added 61.22%	5,983 $497,000
Q1 2018 Apr 19, 2018	BUY	N/A	3,711 New	3,711 $306,000

Others Institutions Holding VYM

# of Institutions

1,814

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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