Pekin Hardy Strauss, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 24,514 shares of VYM stock, worth $3.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,514

Previous 24,208 1.26%

Holding current value

$3.12 Million

Previous $2.87 Million 9.44%

% of portfolio

0.42%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $36,077 - $39,229	306 Added 1.26%	24,514 $3.14 Million
Q2 2024 Aug 09, 2024	SELL	$114.71 - $121.51 $50,816 - $53,828	-443 Reduced 1.8%	24,208 $2.87 Million
Q1 2024 May 02, 2024	BUY	$109.98 - $120.99 $25,295 - $27,827	230 Added 0.94%	24,651 $2.98 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $197 - $223	-2 Reduced 0.01%	24,421 $2.73 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $63,748 - $68,079	617 Added 2.59%	24,423 $2.52 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $59,092 - $62,777	583 Added 2.51%	23,806 $2.53 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $32,464 - $35,883	322 Added 1.41%	23,223 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $106,042 - $124,804	1,103 Added 5.06%	22,901 $2.48 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $68,977 - $80,173	727 Added 3.45%	21,798 $2.07 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $192,745 - $222,609	1,943 Added 10.16%	21,071 $2.14 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $338,127 - $362,626	3,153 Added 19.74%	19,128 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $103,495 - $111,262	992 Added 6.62%	15,975 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $136,672 - $144,768	1,336 Added 9.79%	14,983 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $162,763 - $172,935	1,602 Added 13.3%	13,647 $1.43 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $173,296 - $195,208	1,917 Added 18.93%	12,045 $0
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $798,896 - $932,788	10,128 New	10,128 $927,000

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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Pekin Hardy Strauss, Inc. Vanguard Whitehall Fds (Vangua Transaction History