Princeton Global Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Princeton Global Asset Management LLC

  • $431 Million
  • Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,514 shares of VYM stock, worth $321,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,514
Previous 2,514 -0.0%
Holding current value
$321,188
Previous $304,000 1.97%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$109.98 - $120.99 $39,592 - $43,556
-360 Reduced 12.53%
2,514 $304,000
Q4 2023

Jan 22, 2024
BUY
$98.71 - $111.84 $91,899 - $104,123
931 Added 47.92%
2,874 $320,000
Q3 2023

Oct 27, 2023
SELL
$103.32 - $110.34 $65,711 - $70,176
-636 Reduced 24.66%
1,943 $200,000
Q2 2023

Aug 04, 2023
SELL
$101.36 - $107.68 $70,952 - $75,376
-700 Reduced 21.35%
2,579 $273,000
Q1 2023

Apr 20, 2023
SELL
$100.82 - $111.44 $30,245 - $33,432
-300 Reduced 8.38%
3,279 $345,000
Q4 2022

Feb 06, 2023
SELL
$96.14 - $113.15 $14,613 - $17,198
-152 Reduced 4.07%
3,579 $387,000
Q3 2022

Nov 14, 2022
SELL
$94.88 - $110.28 $3,700 - $4,300
-39 Reduced 1.03%
3,731 $354,000
Q2 2022

Aug 04, 2022
SELL
$99.2 - $114.57 $22,716 - $26,236
-229 Reduced 5.73%
3,770 $383,000
Q1 2022

May 06, 2022
BUY
$107.24 - $115.01 $643 - $690
6 Added 0.15%
3,999 $449,000
Q4 2021

Feb 02, 2022
SELL
$104.33 - $112.16 $2,086 - $2,243
-20 Reduced 0.5%
3,993 $448,000
Q3 2021

Nov 08, 2021
BUY
$102.3 - $108.36 $368,075 - $389,879
3,598 Added 866.99%
4,013 $415,000
Q3 2021

Nov 03, 2021
SELL
$102.3 - $108.36 $367,257 - $389,012
-3,590 Reduced 89.64%
415 $415,000
Q2 2021

Aug 04, 2021
BUY
$101.6 - $107.95 $24,079 - $25,584
237 Added 6.29%
4,005 $420,000
Q1 2021

May 11, 2021
BUY
$90.4 - $101.83 $45,832 - $51,627
507 Added 15.55%
3,768 $381,000
Q4 2020

Feb 09, 2021
BUY
$78.88 - $92.1 $709 - $828
9 Added 0.28%
3,261 $298,000
Q3 2020

Oct 27, 2020
BUY
$77.57 - $85.18 $698 - $766
9 Added 0.28%
3,252 $263,000
Q2 2020

Aug 11, 2020
SELL
$67.79 - $86.78 $77,212 - $98,842
-1,139 Reduced 25.99%
3,243 $0
Q1 2020

Apr 28, 2020
SELL
$60.97 - $94.78 $18,595 - $28,907
-305 Reduced 6.51%
4,382 $310,000
Q4 2019

Feb 10, 2020
BUY
$85.84 - $94.47 $48,156 - $52,997
561 Added 13.6%
4,687 $439,000
Q3 2019

Dec 03, 2019
BUY
$88.2 - $89.75 $51,332 - $52,234
582 Added 16.42%
4,126 $362,000
Q2 2019

Sep 06, 2019
BUY
N/A
4 Added 0.11%
3,544 $310,000
Q1 2019

May 23, 2019
SELL
N/A
-525 Reduced 12.92%
3,540 $303,000
Q4 2018

Feb 26, 2019
BUY
N/A
4,065 New
4,065 $317,000

Others Institutions Holding VYM

# of Institutions
1,720
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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