Oak Harvest Investment Services Vanguard Whitehall Fds (Vangua Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Oak Harvest Investment Services holds 185,818 shares of VYM stock, worth $24.3 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

185,818

Previous 181,103 2.6%

Holding current value

$24.3 Million

Previous $21.5 Million 10.91%

% of portfolio

3.43%

Previous 3.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $555,898 - $604,463	4,715 Added 2.6%	185,818 $23.8 Million
Q2 2024 Oct 24, 2024	SELL	$114.71 - $121.51 $489,352 - $518,361	-4,266 Reduced 2.3%	181,103 $21.5 Million
Q2 2024 Jul 22, 2024	SELL	$114.71 - $121.51 $489,352 - $518,361	-4,266 Reduced 2.3%	181,103 $21.5 Million
Q1 2024 Oct 24, 2024	BUY	$109.98 - $120.99 $469,174 - $516,143	4,266 Added 2.36%	185,369 $22.4 Million
Q1 2024 Apr 19, 2024	BUY	$109.98 - $120.99 $3,079 - $3,387	28 Added 0.02%	185,369 $22.4 Million
Q4 2023 Jan 12, 2024	BUY	$98.71 - $111.84 $958,079 - $1.09 Million	9,706 Added 5.53%	185,341 $20.7 Million
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $987,119 - $1.05 Million	9,554 Added 5.75%	175,635 $18.1 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $490,785 - $521,386	4,842 Added 3.0%	166,081 $17.6 Million
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $3.22 Million - $3.56 Million	31,932 Added 24.69%	161,239 $17 Million
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $2.62 Million - $3.08 Million	27,222 Added 26.67%	129,307 $0
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $1.65 Million - $1.92 Million	17,416 Added 20.57%	102,085 $9.69 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $2.33 Million - $2.69 Million	23,469 Added 38.35%	84,669 $8.61 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $971,487 - $1.04 Million	9,059 Added 17.37%	61,200 $6.87 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $374,127 - $402,205	3,586 Added 7.39%	52,141 $5.85 Million
Q3 2021 Oct 08, 2021	BUY	$102.3 - $108.36 $415,644 - $440,266	4,063 Added 9.13%	48,555 $5.02 Million
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $408,635 - $434,174	4,022 Added 9.94%	44,492 $4.66 Million
Q1 2021 Apr 12, 2021	BUY	$90.4 - $101.83 $186,947 - $210,584	2,068 Added 5.39%	40,470 $4.09 Million
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $3.03 Million - $3.54 Million	38,402 New	38,402 $3.51 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

Ticker VYM
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Oak Harvest Investment Services Vanguard Whitehall Fds (Vangua Transaction History