Lodestar Private Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 18,636 shares of VYM stock, worth $2.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,636

Previous 18,640 0.02%

Holding current value

$2.4 Million

Previous $2.21 Million 8.1%

% of portfolio

0.29%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $471 - $512	-4 Reduced 0.02%	18,636 $2.39 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $314,305 - $332,937	2,740 Added 17.23%	18,640 $2.21 Million
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $8,798 - $9,679	80 Added 0.51%	15,900 $1.92 Billion
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $96,834 - $109,715	-981 Reduced 5.84%	15,820 $1.77 Billion
Q3 2023 Oct 31, 2023	BUY	$103.32 - $110.34 $18,390 - $19,640	178 Added 1.07%	16,801 $1.74 Billion
Q2 2023 Jul 27, 2023	BUY	$101.36 - $107.68 $39,530 - $41,995	390 Added 2.4%	16,623 $1.76 Billion
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $81,462 - $90,043	-808 Reduced 4.74%	16,233 $1.71 Billion
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $1.64 Million - $1.93 Million	17,041 New	17,041 $1.84 Billion

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Lodestar Private Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History