Oxler Private Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

A detailed history of Oxler Private Wealth LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Oxler Private Wealth LLC holds 53,556 shares of VYM stock, worth $6.81 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

53,556

Previous 53,824 0.5%

Holding current value

$6.81 Million

Previous $6.38 Million 7.55%

% of portfolio

2.55%

Previous 2.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$117.9 - $128.2 $31,597 - $34,357	-268 Reduced 0.5%	53,556 $6.87 Million
Q2 2024 Jul 29, 2024	BUY	$114.71 - $121.51 $19,844 - $21,021	173 Added 0.32%	53,824 $6.38 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $159,141 - $175,072	-1,447 Reduced 2.63%	53,651 $6.49 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $1.55 Million - $1.75 Million	-15,672 Reduced 22.14%	55,098 $6.15 Million
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $1.01 Million - $1.07 Million	-9,737 Reduced 12.09%	70,770 $7.31 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $80,074 - $85,067	790 Added 0.99%	80,507 $8.54 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $356,600 - $394,163	3,537 Added 4.64%	79,717 $8.41 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $109,311 - $128,651	1,137 Added 1.52%	76,180 $8.24 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $553,529 - $643,373	5,834 Added 8.43%	75,043 $0
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $99,894 - $115,371	1,007 Added 1.48%	69,209 $0
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $89,009 - $95,458	830 Added 1.23%	68,202 $7.66 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $492,124 - $529,058	4,717 Added 7.53%	67,372 $7.55 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $57,492 - $60,898	562 Added 0.91%	62,655 $6.48 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $2.6 Million - $2.77 Million	25,624 Added 70.26%	62,093 $6.51 Million
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $91,846 - $103,459	1,016 Added 2.87%	36,469 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $2.8 Million - $3.27 Million	35,453 New	35,453 $3.24 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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Oxler Private Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History