Raymond James & Associates Vanguard Whitehall Fds (Vangua Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Raymond James & Associates holds 3,205,672 shares of VYM stock, worth $426 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,205,672

Previous 3,249,622 1.35%

Holding current value

$426 Million

Previous $385 Million 6.63%

% of portfolio

0.25%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $5.18 Million - $5.63 Million	-43,950 Reduced 1.35%	3,205,672 $411 Million
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $15.3 Million - $16.2 Million	-133,388 Reduced 3.94%	3,249,622 $385 Million
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $2.61 Million - $2.87 Million	-23,691 Reduced 0.7%	3,383,010 $409 Million
Q4 2023 Jan 16, 2024	SELL	$98.71 - $111.84 $2.55 Million - $2.89 Million	-25,840 Reduced 0.75%	3,406,701 $380 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $1.83 Million - $1.95 Million	-17,674 Reduced 0.51%	3,432,541 $355 Million
Q2 2023 Jul 25, 2023	SELL	$101.36 - $107.68 $43.9 Million - $46.7 Million	-433,525 Reduced 11.16%	3,450,215 $366 Million
Q1 2023 Apr 14, 2023	SELL	$100.82 - $111.44 $482,625 - $533,463	-4,787 Reduced 0.12%	3,883,740 $410 Million
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $5.03 Million - $5.92 Million	-52,353 Reduced 1.33%	3,888,527 $421 Million
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $798,794 - $928,447	8,419 Added 0.21%	3,940,880 $374 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $10.5 Million - $12.1 Million	105,481 Added 2.76%	3,932,461 $400 Million
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $867,249 - $930,085	-8,087 Reduced 0.21%	3,826,980 $430 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $4.77 Million - $5.13 Million	45,706 Added 1.21%	3,835,067 $430 Million
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $7.83 Million - $8.3 Million	76,580 Added 2.06%	3,789,361 $392 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $3.69 Million - $3.93 Million	36,362 Added 0.99%	3,712,781 $389 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $628 Million - $708 Million	-6,952,278 Reduced 65.41%	3,676,419 $372 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $14.7 Million - $17.2 Million	186,429 Added 1.79%	10,628,697 $973 Million
Q3 2020 Nov 04, 2020	BUY	$77.57 - $85.18 $27.4 Million - $30 Million	352,771 Added 3.5%	10,442,268 $845 Million
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $23.3 Million - $29.8 Million	343,535 Added 3.52%	10,089,497 $795 Million
Q1 2020 Apr 21, 2020	BUY	$60.97 - $94.78 $14.2 Million - $22.1 Million	233,001 Added 2.45%	9,745,962 $690 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $637 Million - $701 Million	7,415,384 Added 353.52%	9,512,961 $891 Million
Q3 2019 Nov 07, 2019	SELL	$88.2 - $89.75 $507,238 - $516,152	-5,751 Reduced 0.27%	2,097,577 $186 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-20,111 Reduced 0.95%	2,103,328 $184 Million
Q1 2019 May 06, 2019	SELL	N/A	-82,377 Reduced 3.73%	2,123,439 $182 Million
Q4 2018 Feb 11, 2019	BUY	N/A	62,719 Added 2.93%	2,205,816 $172 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,047 Reduced 1.02%	2,143,097 $187 Million
Q2 2018 Aug 14, 2018	BUY	N/A	39,126 Added 1.84%	2,165,144 $180 Million
Q1 2018 May 14, 2018	SELL	N/A	-27,603 Reduced 1.28%	2,126,018 $175 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,813 Reduced 0.45%	2,153,621 $184 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,601,617 Added 285.08%	2,163,434 $175 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,817	561,817 $43.9 Million

Others Institutions Holding VYM

# of Institutions

1,945

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Raymond James & Associates Vanguard Whitehall Fds (Vangua Transaction History