Quantinno Capital Management LP Vanguard Whitehall Fds (Vangua Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,057 shares of VYM stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,057

Previous 9,919 1.39%

Holding current value

$1.3 Million

Previous $1.27 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$126.11 - $135.06 $17,403 - $18,638	138 Added 1.39%	10,057 $1.3 Million
Q4 2024 Feb 14, 2025	BUY	$126.68 - $134.74 $822,659 - $875,001	6,494 Added 189.61%	9,919 $1.27 Million
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $124,502 - $135,379	-1,056 Reduced 23.57%	3,425 $439,000
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $9,176 - $9,720	-80 Reduced 1.75%	4,481 $531,000
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $83,804 - $92,194	762 Added 20.06%	4,561 $551,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $109,173 - $123,695	1,106 Added 41.07%	3,799 $424,000
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $271,508 - $300,107	2,693 New	2,693 $284,000

Others Institutions Holding VYM

# of Institutions

2,000

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Quantinno Capital Management LP Vanguard Whitehall Fds (Vangua Transaction History