Operose Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Operose Advisors LLC

$307 Million
Q3 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 409,578 shares of VYM stock, worth $52.1 Million. This represents 17.09% of its overall portfolio holdings.

Number of Shares

409,578

Previous 438,803 6.66%

Holding current value

$52.1 Million

Previous $52 Million 0.89%

% of portfolio

17.09%

Previous 18.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,798

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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Operose Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History