Ken Fisher Vanguard Whitehall Fds (Vangua Transaction History

Fisher Asset Management, LLC

  • $213 Billion
  • Q1 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 6,889 shares of VYM stock, worth $826,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,889
Previous 10,503 34.41%
Holding current value
$826,680
Previous $1.17 Million 28.92%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
2,871 New
2,871 $272,000
Q2 2022

Aug 09, 2022
SELL
N/A
-2,977 Closed
0 $0
Q1 2022

May 05, 2022
BUY
N/A
180 Added 6.44%
2,977 $334,000
Q4 2021

Feb 02, 2022
SELL
N/A
-599 Reduced 17.64%
2,797 $314,000
Q3 2021

Oct 26, 2021
BUY
N/A
880 Added 34.98%
3,396 $351,000
Q2 2021

Jul 27, 2021
SELL
N/A
-695 Reduced 21.64%
2,516 $264,000
Q1 2021

Apr 27, 2021
BUY
N/A
97 Added 3.11%
3,211 $325,000
Q4 2020

Jan 29, 2021
SELL
N/A
-222 Reduced 6.65%
3,114 $285,000
Q3 2020

Nov 10, 2020
BUY
N/A
3,336 New
3,336 $270,000
Q2 2020

Aug 07, 2020
SELL
N/A
-3,731 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
N/A
-1,380 Reduced 27.0%
3,731 $264,000
Q4 2019

Feb 12, 2020
BUY
N/A
2,701 Added 112.07%
5,111 $479,000
Q3 2019

Oct 29, 2019
BUY
N/A
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
1,697
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
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More about VYM
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