Northeast Investment Management Vanguard Whitehall Fds (Vangua Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northeast Investment Management holds 4,004 shares of VYM stock, worth $535,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,004 -0.0%

Holding current value

$535,615

Previous $513,000 0.58%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$101.36 - $107.68 $36,084 - $38,334	-356 Reduced 8.17%	4,004 $424,000
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $19,559 - $21,619	-194 Reduced 4.26%	4,360 $459,000
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $52,877 - $62,232	550 Added 13.74%	4,554 $493,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $10,224 - $10,991	98 Added 2.51%	4,004 $449,000
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $20,726 - $22,021	-204 Reduced 4.96%	3,906 $409,000
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $18,441 - $20,773	204 Added 5.22%	4,110 $416,000
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $1,762 - $2,256	26 Added 0.67%	3,906 $308,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $32,923 - $51,181	540 Added 16.17%	3,880 $275,000
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $4,807 - $5,290	56 Added 1.71%	3,340 $313,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,284 New	3,284 $287,000

Others Institutions Holding VYM

# of Institutions

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Northeast Investment Management Vanguard Whitehall Fds (Vangua Transaction History