Newfound Research LLC Vanguard Whitehall Fds (Vangua Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$77.57 - $85.18 $381,644 - $419,085	-4,920 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $333,323 - $426,697	4,917 Added 163900.0%	4,920 $388,000
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $279,181 - $433,997	-4,579 Reduced 99.93%	3 $0
Q4 2019 Feb 10, 2020	SELL	$85.84 - $94.47 $101,806 - $112,041	-1,186 Reduced 20.56%	4,582 $429,000
Q3 2019 Oct 22, 2019	SELL	$88.2 - $89.75 $14,112 - $14,360	-160 Reduced 2.7%	5,768 $512,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,925 Added 197500.0%	5,928 $518,000
Q4 2018 Jan 25, 2019	SELL	N/A	-22,097 Reduced 99.99%	3 $0
Q3 2018 Oct 31, 2018	BUY	N/A	22,097 Added 736566.69%	22,100 $1.93 Million
Q1 2018 May 03, 2018	SELL	N/A	-42,810 Reduced 99.99%	3 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,702 Added 6.74%	42,813 $3.67 Million
Q3 2017 Nov 01, 2017	BUY	N/A	40,111	40,111 $3.25 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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