Keudell Vanguard Whitehall Fds (Vangua Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Keudell holds 160,744 shares of VYM stock, worth $20.4 Million. This represents 5.62% of its overall portfolio holdings.

Number of Shares

160,744

Previous 159,926 0.51%

Holding current value

$20.4 Million

Previous $19 Million 8.65%

% of portfolio

5.62%

Previous 5.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $96,442 - $104,867	818 Added 0.51%	160,744 $20.6 Million
Q2 2024 Jul 16, 2024	BUY	$114.71 - $121.51 $78,805 - $83,477	687 Added 0.43%	159,926 $19 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $648,552 - $713,478	-5,897 Reduced 3.57%	159,239 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $681,296 - $771,919	-6,902 Reduced 4.01%	165,136 $18.4 Million
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $342,919 - $366,218	-3,319 Reduced 1.89%	172,038 $17.8 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $326,987 - $347,375	-3,226 Reduced 1.81%	175,357 $18.6 Million
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $162,421 - $179,529	-1,611 Reduced 0.89%	178,583 $18.8 Million
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $8.6 Million - $10.1 Million	-89,446 Reduced 33.17%	180,194 $0
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $11.3 Million - $13.1 Million	119,006 Added 79.0%	269,640 $25.6 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $12 Million - $13.8 Million	120,693 Added 403.1%	150,634 $15.3 Million
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $100,591 - $107,879	938 Added 3.23%	29,941 $3.36 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $112,154 - $120,572	1,075 Added 3.85%	29,003 $3.25 Million
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $253,704 - $268,732	2,480 Added 9.75%	27,928 $2.89 Million
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $263,448 - $279,914	2,593 Added 11.35%	25,448 $2.67 Million
Q1 2021 Apr 13, 2021	BUY	$90.4 - $101.83 $1.23 Million - $1.38 Million	13,590 Added 146.68%	22,855 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $364,425 - $425,502	4,620 Added 99.46%	9,265 $848,000
Q3 2020 Oct 20, 2020	BUY	$77.57 - $85.18 $26,761 - $29,387	345 Added 8.02%	4,645 $376,000
Q2 2020 Jul 14, 2020	BUY	$67.79 - $86.78 $291,497 - $373,154	4,300 New	4,300 $339,000

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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