Klingman & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Klingman & Associates, LLC holds 9,460 shares of VYM stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,460

Previous 10,277 7.95%

Holding current value

$1.26 Million

Previous $1.22 Million 0.49%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $96,324 - $104,739	-817 Reduced 7.95%	9,460 $1.21 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $188,927 - $200,126	1,647 Added 19.08%	10,277 $1.22 Million
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $39,372 - $43,314	-358 Reduced 3.98%	8,630 $1.04 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $75,019 - $84,998	-760 Reduced 7.8%	8,988 $1 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $13,844 - $14,785	134 Added 1.39%	9,748 $1.01 Million
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $76,623 - $84,694	760 Added 8.58%	9,614 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $24,996 - $29,419	260 Added 3.03%	8,854 $958,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $5,555 - $6,415	56 Added 0.66%	8,594 $874,000
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $20,482 - $21,966	191 Added 2.29%	8,538 $958,000
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $90 - $101	-1 Reduced 0.01%	8,347 $844,000
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $78 - $92	1 Added 0.01%	8,348 $764,000
Q1 2020 Apr 29, 2020	BUY	$60.97 - $94.78 $220,650 - $343,008	3,619 Added 76.54%	8,347 $591,000
Q2 2019 Sep 27, 2019	BUY	N/A	4,728 New	4,728 $413,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,720 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	811 Added 20.75%	4,720 $368,000
Q2 2018 Aug 02, 2018	SELL	N/A	-567 Reduced 12.67%	3,909 $325,000
Q3 2017 Oct 24, 2017	BUY	N/A	4,476	4,476 $363,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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 Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History