Northwest Investment Counselors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 3,559 shares of VYM stock, worth $476,087. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,559
Previous 3,521 1.08%
Holding current value
$476,087
Previous $417,000 9.35%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$117.9 - $128.2 $4,480 - $4,871
38 Added 1.08%
3,559 $456,000
Q2 2024

Jul 15, 2024
BUY
$114.71 - $121.51 $18,812 - $19,927
164 Added 4.89%
3,521 $417,000
Q1 2024

Apr 12, 2024
SELL
$109.98 - $120.99 $17,046 - $18,753
-155 Reduced 4.41%
3,357 $406,000
Q4 2023

Jan 19, 2024
BUY
$98.71 - $111.84 $197 - $223
2 Added 0.06%
3,512 $392,000
Q3 2023

Oct 12, 2023
BUY
$103.32 - $110.34 $10,848 - $11,585
105 Added 3.08%
3,510 $362,000
Q2 2023

Jul 11, 2023
BUY
$101.36 - $107.68 $304 - $323
3 Added 0.09%
3,405 $361,000
Q1 2023

Apr 17, 2023
BUY
$100.82 - $111.44 $201 - $222
2 Added 0.06%
3,402 $358,000
Q4 2022

Jan 18, 2023
BUY
$96.14 - $113.15 $106,426 - $125,257
1,107 Added 48.28%
3,400 $0
Q3 2022

Oct 28, 2022
SELL
$94.88 - $110.28 $29,128 - $33,855
-307 Reduced 11.81%
2,293 $218,000
Q2 2022

Jul 26, 2022
SELL
$99.2 - $114.57 $13,689 - $15,810
-138 Reduced 5.04%
2,600 $264,000
Q1 2022

Apr 18, 2022
BUY
$107.24 - $115.01 $214 - $230
2 Added 0.07%
2,738 $307,000
Q4 2021

Jan 26, 2022
SELL
$104.33 - $112.16 $12,623 - $13,571
-121 Reduced 4.24%
2,736 $307,000
Q3 2021

Oct 19, 2021
BUY
$102.3 - $108.36 $11,662 - $12,353
114 Added 4.16%
2,857 $295,000
Q2 2021

Jul 22, 2021
SELL
$101.6 - $107.95 $91,338 - $97,047
-899 Reduced 24.68%
2,743 $287,000
Q1 2021

Apr 20, 2021
BUY
$90.4 - $101.83 $180 - $203
2 Added 0.05%
3,642 $368,000
Q4 2020

Jan 26, 2021
BUY
$78.88 - $92.1 $264,405 - $308,719
3,352 Added 1163.89%
3,640 $333,000
Q3 2020

Oct 21, 2020
BUY
$77.57 - $85.18 $22,340 - $24,531
288 New
288 $23,000
Q4 2019

Jan 27, 2020
SELL
$85.84 - $94.47 $24,721 - $27,207
-288 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$88.2 - $89.75 $25,401 - $25,848
288 New
288 $26,000
Q4 2017

Feb 01, 2018
SELL
N/A
-288 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
288
288 $23,000

Others Institutions Holding VYM

# of Institutions
1,914
Shares Held
195M
Call Options Held
1.72M
Put Options Held
312K
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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