Leelyn Smith, LLC Vanguard Whitehall Fds (Vangua Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Leelyn Smith, LLC holds 63,296 shares of VYM stock, worth $8.05 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

63,296

Previous 62,053 2.0%

Holding current value

$8.05 Million

Previous $7.36 Million 10.26%

% of portfolio

1.5%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $146,549 - $159,352	1,243 Added 2.0%	63,296 $8.11 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $187,436 - $198,547	-1,634 Reduced 2.57%	62,053 $7.36 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $63,348 - $69,690	-576 Reduced 0.9%	63,687 $7.71 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $425,637 - $482,254	-4,312 Reduced 6.29%	64,263 $7.17 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $125,843 - $134,394	1,218 Added 1.81%	68,575 $7.09 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $214,376 - $227,743	-2,115 Reduced 3.04%	67,357 $7.14 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $85,092 - $94,055	844 Added 1.23%	69,472 $7.33 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $497,716 - $585,777	5,177 Added 8.16%	68,628 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $142,130 - $165,199	1,498 Added 2.42%	63,451 $6.02 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $279,347 - $322,629	2,816 Added 4.76%	61,953 $6.3 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $238,930 - $256,242	2,228 Added 3.92%	59,137 $6.64 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $8,972 - $9,645	86 Added 0.15%	56,909 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $12,378 - $13,111	121 Added 0.21%	56,823 $5.87 Million
Q2 2021 Aug 31, 2021	BUY	$101.6 - $107.95 $220,065 - $233,819	2,166 Added 3.97%	56,702 $5.94 Million
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $336,468 - $379,011	3,722 Added 7.32%	54,536 $5.51 Million
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $347,229 - $405,424	4,402 Added 9.48%	50,814 $4.65 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $127,835 - $140,376	-1,648 Reduced 3.43%	46,412 $3.76 Million
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $74,636 - $95,544	1,101 Added 2.34%	48,060 $3.78 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $172,971 - $268,890	2,837 Added 6.43%	46,959 $3.32 Million
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $3.79 Million - $4.17 Million	44,122 New	44,122 $4.14 Million

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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