Punch & Associates Investment Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$98.71 - $111.84 $344,991 - $390,880	3,495 New	3,495 $390,000
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $137,415 - $146,752	-1,330 Reduced 27.25%	3,551 $366,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $10,136 - $10,768	100 Added 2.09%	4,881 $517,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $97,216 - $112,278	980 Added 25.78%	4,781 $486,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $29,812 - $31,972	278 Added 7.89%	3,801 $427,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $6,259 - $6,729	-60 Reduced 1.67%	3,523 $395,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $77,236 - $81,811	755 Added 26.7%	3,583 $370,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $287,324 - $305,282	2,828 New	2,828 $296,000

Others Institutions Holding VYM

# of Institutions

1,797

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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