Pine Valley Investments LTD Liability CO Vanguard Whitehall Fds (Vangua Transaction History

Pine Valley Investments LTD Liability CO

$1.49 Trillion
Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 4,509 shares of VYM stock, worth $535,218. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,274 5.5%

Holding current value

$535,218

Previous $477 Million 14.33%

% of portfolio

0.04%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $25,845 - $28,432	235 Added 5.5%	4,509 $546 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $10,167 - $11,519	103 Added 2.47%	4,274 $477 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $430,947 - $460,228	4,171 New	4,171 $431 Million

Others Institutions Holding VYM

# of Institutions

1,703

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Pine Valley Investments LTD Liability CO Vanguard Whitehall Fds (Vangua Transaction History