Private Portfolio Partners LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Portfolio Partners LLC holds 20,242 shares of VYM stock, worth $2.65 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,242

Holding current value

$2.65 Million

% of portfolio

0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $2.39 Million - $2.6 Million	20,242 New	20,242 $2.6 Million
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $84,354 - $92,799	767 Added 4.54%	17,668 $2.14 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $58,831 - $66,656	-596 Reduced 3.41%	16,901 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $14,051 - $15,006	136 Added 0.78%	17,497 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $1,013 - $1,076	-10 Reduced 0.06%	17,361 $1.84 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $55,148 - $60,957	-547 Reduced 3.05%	17,371 $1.83 Million
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $43,743 - $51,483	455 Added 2.61%	17,918 $1.94 Million
Q3 2022 Mar 14, 2023	BUY	$94.88 - $110.28 $110,535 - $128,476	1,165 Added 7.15%	17,462 $0
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $110,630 - $128,586	1,166 Added 7.15%	17,463 $1.66 Million
Q2 2022 Mar 14, 2023	BUY	$99.2 - $114.57 $90,668 - $104,716	914 Added 5.94%	16,297 $0
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $90,569 - $104,602	913 Added 5.93%	16,297 $1.66 Million
Q1 2022 Mar 14, 2023	BUY	$107.24 - $115.01 $642,260 - $688,794	5,989 Added 63.75%	15,383 $0
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $642,367 - $688,909	5,990 Added 63.76%	15,384 $1.73 Million
Q4 2021 Mar 14, 2023	BUY	$104.33 - $112.16 $157,955 - $169,810	1,514 Added 19.21%	9,394 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $157,955 - $169,810	1,514 Added 19.21%	9,394 $1.05 Million
Q3 2021 Mar 14, 2023	SELL	$102.3 - $108.36 $8,900 - $9,427	-87 Reduced 1.09%	7,880 $0
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $9,002 - $9,535	-88 Reduced 1.1%	7,880 $814,000
Q2 2021 Mar 14, 2023	SELL	$101.6 - $107.95 $26,009 - $27,635	-256 Reduced 3.11%	7,967 $0
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $26,009 - $27,635	-256 Reduced 3.11%	7,968 $835,000
Q1 2021 Mar 14, 2023	SELL	$90.4 - $101.83 $20,882 - $23,522	-231 Reduced 2.73%	8,223 $0
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $20,882 - $23,522	-231 Reduced 2.73%	8,224 $831,000
Q4 2020 Mar 14, 2023	SELL	$78.88 - $92.1 $15,776 - $18,420	-200 Reduced 2.31%	8,454 $0
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $15,776 - $18,420	-200 Reduced 2.31%	8,455 $774,000
Q3 2020 Mar 14, 2023	SELL	$77.57 - $85.18 $718,608 - $789,107	-9,264 Reduced 51.7%	8,654 $0
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $16,987 - $18,654	-219 Reduced 2.47%	8,655 $700,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $73,009 - $93,462	-1,077 Reduced 10.82%	8,874 $699,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $34,448 - $53,550	-565 Reduced 5.37%	9,951 $704,000
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $81,290 - $89,463	947 Added 9.9%	10,516 $986,000
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $25,225 - $25,668	286 Added 3.08%	9,569 $849,000
Q2 2019 Aug 14, 2019	SELL	N/A	-52 Reduced 0.56%	9,283 $811,000
Q1 2019 May 10, 2019	BUY	N/A	126 Added 1.37%	9,335 $800,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,209 New	9,209 $718,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Private Portfolio Partners LLC Vanguard Whitehall Fds (Vangua Transaction History