Operose Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Operose Advisors LLC

$292 Million
Q4 2024

A detailed history of Operose Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Operose Advisors LLC holds 354,218 shares of VYM stock, worth $47.8 Million. This represents 15.49% of its overall portfolio holdings.

Number of Shares

354,218

Previous 409,578 13.52%

Holding current value

$47.8 Million

Previous $52.5 Million 13.93%

% of portfolio

15.49%

Previous 17.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$126.68 - $134.74 $7.01 Million - $7.46 Million	-55,360 Reduced 13.52%	354,218 $45.2 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $3.45 Million - $3.75 Million	-29,225 Reduced 6.66%	409,578 $52.5 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $6.89 Million - $7.3 Million	-60,073 Reduced 12.04%	438,803 $52 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $1.52 Million - $1.67 Million	-13,793 Reduced 2.69%	498,876 $60.4 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $4.27 Million - $4.84 Million	-43,290 Reduced 7.79%	512,669 $57.2 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $168,204 - $179,633	1,628 Added 0.29%	555,959 $57.4 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $1.23 Million - $1.31 Million	12,130 Added 2.24%	554,331 $58.8 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $3.08 Million - $3.41 Million	30,580 Added 5.98%	542,201 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $3.45 Million - $4.06 Million	35,852 Added 7.54%	511,621 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.73 Million - $2.01 Million	18,208 Added 3.98%	475,769 $45.1 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $6.46 Million - $7.46 Million	65,094 Added 16.59%	457,561 $46.5 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $9.82 Million - $10.5 Million	91,530 Added 30.42%	392,467 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $31.4 Million - $33.8 Million	300,937 New	300,937 $33.7 Million

Others Institutions Holding VYM

# of Institutions

1,935

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Operose Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Operose Advisors LLC with notifications on news.

Account

Operose Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History