Kraft, Davis & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 4,172 shares of VYM stock, worth $545,614. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,169 0.07%

Holding current value

$545,614

Previous $515 Million 3.64%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $353 - $384	3 Added 0.07%	4,172 $534 Million
Q2 2024 Jul 29, 2024	SELL	$114.71 - $121.51 $45,998 - $48,725	-401 Reduced 8.77%	4,169 $515 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $219 - $241	2 Added 0.04%	4,570 $547 Million
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $85,680 - $97,077	-868 Reduced 15.97%	4,568 $515 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $36,368 - $38,839	-352 Reduced 6.08%	5,436 $550 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $6.5 Million - $6.91 Million	-64,164 Reduced 91.73%	5,788 $630 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $6.73 Million - $7.92 Million	69,952 New	69,952 $7.69 Billion

Others Institutions Holding VYM

# of Institutions

1,796

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

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History