Pinnacle Associates LTD Vanguard Whitehall Fds (Vangua Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pinnacle Associates LTD holds 494,722 shares of VYM stock, worth $64.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

494,722

Previous 500,976 1.25%

Holding current value

$64.7 Million

Previous $59.4 Million 6.75%

% of portfolio

1.01%

Previous 0.96%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $737,346 - $801,762	-6,254 Reduced 1.25%	494,722 $63.4 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $676,444 - $716,544	5,897 Added 1.19%	500,976 $59.4 Million
Q1 2024 Apr 26, 2024	BUY	$109.98 - $120.99 $39,262 - $43,193	357 Added 0.07%	495,079 $59.9 Million
Q4 2023 Jan 19, 2024	BUY	$98.71 - $111.84 $486,245 - $550,923	4,926 Added 1.01%	494,722 $55.2 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $488,703 - $521,908	4,730 Added 0.98%	489,796 $50.6 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $138,559 - $147,198	-1,367 Reduced 0.28%	485,066 $51.5 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $2.37 Million - $2.62 Million	23,514 Added 5.08%	486,433 $51.3 Million
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $503,004 - $592,000	5,232 Added 1.14%	462,919 $50.1 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $1.88 Million - $2.21 Million	19,551 Added 4.46%	457,687 $0
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $52,563 - $61,095	-554 Reduced 0.13%	438,136 $41.6 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $4.21 Million - $4.86 Million	42,429 Added 10.71%	438,690 $44.6 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $5.58 Million - $5.98 Million	52,026 Added 15.11%	396,261 $44.5 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $2.39 Million - $2.57 Million	22,879 Added 7.12%	344,235 $38.6 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $5.66 Million - $5.99 Million	55,297 Added 20.78%	321,356 $33.2 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $1.77 Million - $1.88 Million	17,443 Added 7.02%	266,059 $27.9 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $488,521 - $550,289	5,404 Added 2.22%	248,616 $25.1 Million
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $340,288 - $397,319	4,314 Added 1.81%	243,212 $22.3 Million
Q3 2020 Oct 23, 2020	BUY	$77.57 - $85.18 $708,989 - $778,545	9,140 Added 3.98%	238,898 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $800,193 - $1.02 Million	11,804 Added 5.42%	229,758 $18.1 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $4.6 Million - $7.16 Million	-75,502 Reduced 25.73%	217,954 $15.4 Million
Q4 2019 Feb 03, 2020	SELL	$85.84 - $94.47 $56,311 - $61,972	-656 Reduced 0.22%	293,456 $27.5 Million
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $139,003 - $141,446	1,576 Added 0.54%	294,112 $26.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	15,702 Added 5.67%	292,536 $25.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-18,100 Reduced 6.14%	276,834 $23.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	31,414 Added 11.92%	294,934 $23 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,100 Added 5.23%	263,520 $23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,708 Reduced 0.68%	250,420 $20.8 Million
Q1 2018 May 11, 2018	BUY	N/A	3,461 Added 1.39%	252,128 $20.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,688 Reduced 1.46%	248,667 $21.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-31,328 Reduced 11.04%	252,355 $20.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	283,683	283,683 $22.2 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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Pinnacle Associates LTD Vanguard Whitehall Fds (Vangua Transaction History