Obermeyer Wood Investment Counsel, Lllp Vanguard Whitehall Fds (Vangua Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.74 Billion
Q2 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 17,629 shares of VYM stock, worth $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,629

Previous 17,929 1.67%

Holding current value

$2.26 Million

Previous $2.17 Million 3.64%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $34,413 - $36,453	-300 Reduced 1.67%	17,629 $2.09 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $106,020 - $116,634	964 Added 5.68%	17,929 $2.17 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $9,426 - $10,014	93 Added 0.55%	16,965 $1.8 Million
Q3 2022 Dec 09, 2022	BUY	$94.88 - $110.28 $9,582 - $11,138	101 Added 0.6%	16,872 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $346,505 - $400,193	3,493 Added 26.31%	16,771 $1.71 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $94,371 - $101,208	880 Added 7.1%	13,278 $1.49 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $98,383 - $105,766	943 Added 8.23%	12,398 $1.39 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $238,154 - $252,262	2,328 Added 25.51%	11,455 $1.18 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $114,808 - $129,324	1,270 Added 16.16%	9,127 $923,000
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $57,556 - $63,203	742 Added 10.43%	7,857 $636,000
Q1 2019 May 03, 2019	BUY	N/A	3,915 Added 122.34%	7,115 $609,000
Q4 2018 Feb 12, 2019	BUY	N/A	3,200 New	3,200 $250,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Obermeyer Wood Investment Counsel, Lllp Vanguard Whitehall Fds (Vangua Transaction History