Quaker Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 116,186 shares of VYM stock, worth $15 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

116,186

Previous 127,090 8.58%

Holding current value

$15 Million

Previous $14.2 Million 0.92%

% of portfolio

5.7%

Previous 6.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $1.2 Million - $1.32 Million	-10,904 Reduced 8.58%	116,186 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $163,068 - $184,759	-1,652 Reduced 1.28%	127,090 $14.2 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $1.05 Million - $1.12 Million	-10,117 Reduced 7.29%	128,742 $13.3 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $298,809 - $317,440	-2,948 Reduced 2.08%	138,859 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $3.09 Million - $3.42 Million	30,683 Added 27.61%	141,807 $15 Million
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $3.74 Million - $4.41 Million	-38,932 Reduced 25.94%	111,124 $12 Million
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $416,997 - $484,680	-4,395 Reduced 2.85%	150,056 $14.2 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $10,316 - $11,915	104 Added 0.07%	154,451 $15.7 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $826,069 - $885,922	7,703 Added 5.25%	154,347 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $15.3 Million - $16.4 Million	146,644 New	146,644 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $13 Million - $13.8 Million	-127,062 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $5.86 Million - $6.6 Million	64,774 Added 103.99%	127,062 $12.8 Million
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $5.91 Million - $6.9 Million	-74,872 Reduced 54.59%	62,288 $5.7 Million
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $660,198 - $724,966	8,511 Added 6.62%	137,160 $11.1 Million
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $574,859 - $735,894	-8,480 Reduced 6.18%	128,649 $10.1 Million
Q1 2020 Apr 14, 2020	BUY	$60.97 - $94.78 $576,654 - $896,429	9,458 Added 7.41%	137,129 $9.7 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $11 Million - $12.1 Million	127,671 New	127,671 $12 Million

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

Ticker VYM
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Quaker Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History