Newton One Investments LLC Vanguard Whitehall Fds (Vangua Transaction History

Newton One Investments LLC

$227 Million
Q1 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Newton One Investments LLC holds 2,093 shares of VYM stock, worth $248,648. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,295 8.8%

Holding current value

$248,648

Previous $256,000 1.17%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $22,215 - $24,439	-202 Reduced 8.8%	2,093 $253,000
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $2,171 - $2,460	22 Added 0.97%	2,295 $256,000
Q3 2023 Oct 20, 2023	BUY	$103.32 - $110.34 $1,756 - $1,875	17 Added 0.75%	2,273 $234,000
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $1,925 - $2,045	19 Added 0.85%	2,256 $239,000
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $1,613 - $1,783	16 Added 0.72%	2,237 $236,000

Q4 2021 Jan 25, 2022	BUY	N/A	18 Added 0.82%	2,221 $249,000
Q3 2021 Oct 19, 2021	BUY	N/A	16 Added 0.73%	2,203 $228,000
Q2 2021 Jul 16, 2021	BUY	N/A	16 Added 0.74%	2,187 $229,000
Q1 2021 Apr 23, 2021	BUY	N/A	14 Added 0.65%	2,171 $220,000
Q4 2020 Jan 28, 2021	BUY	N/A	2,157 New	2,157 $197,000

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Newton One Investments LLC Vanguard Whitehall Fds (Vangua Transaction History