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

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 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 3,938 shares of VYM stock, worth $505,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,938

Previous 3,887 1.31%

Holding current value

$505,560

Previous $498 Million 0.82%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$126.68 - $134.74 $6,460 - $6,871	51 Added 1.31%	3,938 $502 Million
Q3 2024 Nov 25, 2024	SELL	$117.9 - $128.2 $29,475 - $32,049	-250 Reduced 6.04%	3,887 $498 Million
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $42,672 - $45,201	-372 Reduced 8.25%	4,137 $491 Million
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

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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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