One Day In July LLC Vanguard Whitehall Fds (Vangua Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, One Day In July LLC holds 551,206 shares of VYM stock, worth $70.3 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

551,206

Previous 507,811 8.55%

Holding current value

$70.3 Million

Previous $60.2 Million 17.33%

% of portfolio

7.74%

Previous 7.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $5.12 Million - $5.56 Million	43,395 Added 8.55%	551,206 $70.7 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $6.46 Million - $6.85 Million	56,341 Added 12.48%	507,811 $60.2 Million
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $5.39 Million - $5.93 Million	49,017 Added 12.18%	451,470 $54.6 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $2.29 Million - $2.6 Million	23,205 Added 6.12%	402,453 $44.9 Million
Q3 2023 Oct 20, 2023	BUY	$103.32 - $110.34 $2.59 Million - $2.77 Million	25,106 Added 7.09%	379,248 $39.2 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $599,848 - $637,250	5,918 Added 1.7%	354,142 $37.6 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $908,085 - $1 Million	9,007 Added 2.66%	348,224 $36.7 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $1.6 Million - $1.88 Million	16,655 Added 5.16%	339,217 $36.7 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $2.36 Million - $2.75 Million	24,896 Added 8.36%	322,562 $30.6 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $2.25 Million - $2.6 Million	22,683 Added 8.25%	297,666 $30.3 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $2.83 Million - $3.03 Million	26,379 Added 10.61%	274,983 $30.9 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $112.16 $2.7 Million - $2.9 Million	25,878 Added 11.62%	248,604 $27.9 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $1.56 Million - $1.65 Million	15,214 Added 7.33%	222,726 $23 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $1.51 Million - $1.61 Million	14,878 Added 7.72%	207,512 $21.7 Million
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $1.71 Million - $1.92 Million	18,871 Added 10.86%	192,634 $19.5 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $240,505 - $280,812	3,049 Added 1.79%	173,763 $15.9 Million
Q3 2020 Oct 27, 2020	BUY	$77.57 - $85.18 $387,927 - $425,985	5,001 Added 3.02%	170,714 $13.8 Million
Q2 2020 Oct 27, 2020	SELL	$67.79 - $86.78 $534,185 - $683,826	-7,880 Reduced 4.54%	165,713 $13.1 Million
Q1 2020 Nov 02, 2020	BUY	$60.97 - $94.78 $787,366 - $1.22 Million	12,914 Added 8.04%	173,593 $12.3 Million
Q4 2019 Nov 02, 2020	BUY	$85.84 - $94.47 $2.01 Million - $2.21 Million	23,409 Added 17.05%	160,679 $15.1 Million
Q3 2019 Nov 02, 2020	BUY	$88.2 - $89.75 $819,730 - $834,136	9,294 Added 7.26%	137,270 $12.2 Million
Q2 2019 Nov 02, 2020	BUY	N/A	33,528 Added 35.5%	127,976 $11.2 Million
Q1 2019 Nov 02, 2020	BUY	N/A	14,682 Added 18.41%	94,448 $8.09 Million
Q4 2018 Nov 02, 2020	BUY	N/A	79,766 New	79,766 $6.22 Million

Others Institutions Holding VYM

# of Institutions

1,799

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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One Day In July LLC Vanguard Whitehall Fds (Vangua Transaction History