Old Port Advisors Vanguard Whitehall Fds (Vangua Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Old Port Advisors holds 25,490 shares of VYM stock, worth $3.41 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

25,490

Previous 26,990 5.56%

Holding current value

$3.41 Million

Previous $3.2 Billion 2.09%

% of portfolio

0.91%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $176,850 - $192,299	-1,500 Reduced 5.56%	25,490 $3.27 Billion
Q2 2024 Jul 18, 2024	SELL	$114.71 - $121.51 $59,419 - $62,942	-518 Reduced 1.88%	26,990 $3.2 Billion
Q1 2024 Jun 26, 2024	SELL	$109.98 - $120.99 $127,906 - $140,711	-1,163 Reduced 4.06%	27,508 $3.33 Billion
Q4 2023 Jun 26, 2024	SELL	$98.71 - $111.84 $227,625 - $257,903	-2,306 Reduced 7.44%	28,671 $3.2 Billion
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $330,004 - $352,425	-3,194 Reduced 9.35%	30,977 $3.2 Billion
Q1 2023 Apr 12, 2023	SELL	$100.82 - $111.44 $254,066 - $280,828	-2,520 Reduced 6.87%	34,171 $3.65 Billion
Q4 2022 Jan 11, 2023	SELL	$96.14 - $113.15 $163,053 - $191,902	-1,696 Reduced 4.42%	36,691 $3.97 Billion
Q3 2022 Oct 13, 2022	SELL	$94.88 - $110.28 $70,306 - $81,717	-741 Reduced 1.89%	38,387 $3.84 Million
Q2 2022 Jul 08, 2022	SELL	$99.2 - $114.57 $99,398 - $114,799	-1,002 Reduced 2.5%	39,128 $3.97 Million
Q1 2022 Apr 12, 2022	SELL	$107.24 - $115.01 $95,658 - $102,588	-892 Reduced 2.17%	40,130 $4.52 Million
Q4 2021 Jan 12, 2022	SELL	$104.33 - $112.16 $101,617 - $109,243	-974 Reduced 2.32%	41,022 $4.68 Million
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $28,541 - $30,232	-279 Reduced 0.66%	41,996 $4.42 Million
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $151,079 - $160,521	-1,487 Reduced 3.4%	42,275 $4.43 Million
Q1 2021 Apr 08, 2021	SELL	$90.4 - $101.83 $193,094 - $217,508	-2,136 Reduced 4.65%	43,762 $4.42 Million
Q4 2020 Jan 08, 2021	BUY	$78.88 - $92.1 $43,778 - $51,115	555 Added 1.22%	45,898 $4.15 Million
Q3 2020 Oct 08, 2020	BUY	$77.57 - $85.18 $10,471 - $11,499	135 Added 0.3%	45,343 $3.67 Million
Q2 2020 Jul 08, 2020	SELL	$67.79 - $86.78 $72,060 - $92,247	-1,063 Reduced 2.3%	45,208 $3.56 Million
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $4,572 - $7,108	75 Added 0.16%	46,271 $3.27 Million
Q4 2019 Jan 09, 2020	SELL	$85.84 - $94.47 $63,264 - $69,624	-737 Reduced 1.57%	46,196 $4.31 Million
Q3 2019 Oct 10, 2019	SELL	$88.2 - $89.75 $52,214 - $53,132	-592 Reduced 1.25%	46,933 $4.11 Million
Q2 2019 Jul 12, 2019	BUY	N/A	4,515 Added 10.5%	47,525 $4.22 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-47 Reduced 0.11%	43,010 $3.68 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,043 Added 2.48%	43,057 $3.5 Million
Q2 2018 Sep 24, 2018	BUY	N/A	42,014 New	42,014 $3.49 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Old Port Advisors Vanguard Whitehall Fds (Vangua Transaction History