Private Ocean, LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Ocean, LLC holds 1,517 shares of VYM stock, worth $214,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,503 0.93%

Holding current value

$214,701

Previous $181,000 1.1%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $1,605 - $1,701	14 Added 0.93%	1,517 $179,000
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $219 - $241	-2 Reduced 0.13%	1,503 $181,000
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $1,381 - $1,565	14 Added 0.94%	1,505 $168,000
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $619 - $662	6 Added 0.4%	1,491 $154,000
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $2,939 - $3,122	-29 Reduced 1.92%	1,485 $157,000
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $78,337 - $86,588	777 Added 105.43%	1,514 $159,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $96 - $113	1 Added 0.14%	737 $79,000
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $62,146 - $72,233	-655 Reduced 47.09%	736 $69,000
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.07%	1,391 $156,000
Q4 2021 Jan 25, 2022	SELL	$104.33 - $112.16 $104 - $112	-1 Reduced 0.07%	1,390 $156,000
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $27,723 - $29,365	-271 Reduced 16.31%	1,391 $144,000
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $101 - $107	1 Added 0.06%	1,662 $174,000
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $90 - $101	-1 Reduced 0.06%	1,661 $168,000
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $552 - $644	7 Added 0.42%	1,662 $152,000
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $24,279 - $26,661	313 Added 23.32%	1,655 $0
Q2 2020 Jul 24, 2020	BUY	$67.79 - $86.78 $474 - $607	7 Added 0.52%	1,342 $105,000
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $40,179 - $62,460	659 Added 97.49%	1,335 $94,000
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $515 - $566	6 Added 0.9%	676 $64,000
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $529 - $538	6 Added 0.9%	670 $60,000
Q2 2019 Jul 30, 2019	BUY	N/A	5 Added 0.76%	664 $58,000
Q1 2019 May 06, 2019	BUY	N/A	5 Added 0.76%	659 $56,000
Q4 2018 Jan 31, 2019	BUY	N/A	11 Added 1.71%	654 $51,000
Q2 2018 Aug 09, 2018	BUY	N/A	10 Added 1.58%	643 $53,000
Q1 2018 May 11, 2018	SELL	N/A	-1 Reduced 0.16%	633 $52,000
Q4 2017 Feb 12, 2018	BUY	N/A	634	634 $54,000

Others Institutions Holding VYM

# of Institutions

2,057

Shares Held

193M

Call Options Held

2.08M

Put Options Held

216K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Private Ocean, LLC Vanguard Whitehall Fds (Vangua Transaction History