Lumina Fund Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Lumina Fund Management LLC

  • $164 Million
  • Q4 2023

A detailed history of Lumina Fund Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lumina Fund Management LLC holds 13,702 shares of VYM stock, worth $1.84 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
13,702
Previous 13,702 -0.0%
Holding current value
$1.84 Million
Previous $1.42 Million 8.05%
% of portfolio
0.93%
Previous 0.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 14, 2020
SELL
$60.97 - $94.78 $1.58 Million - $2.45 Million
-25,840 Reduced 65.35%
13,702 $969,000
Q4 2019

Feb 14, 2020
BUY
$85.84 - $94.47 $79,659 - $87,668
928 Added 2.4%
39,542 $3.71 Million
Q1 2019

May 15, 2019
BUY
N/A
1,199 Added 3.2%
38,614 $3.31 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,485 Reduced 23.49%
37,415 $3.26 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-138,000 Reduced 73.84%
48,900 $4.06 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-10,300 Reduced 5.22%
186,900 $16 Million
Q3 2017

Nov 13, 2017
BUY
N/A
197,200
197,200 $16 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

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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