Raymond James & Associates Vanguard Whitehall Fds (Vangua Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 3,249,622 shares of VYM stock, worth $406 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,249,622
Previous 3,383,010 3.94%
Holding current value
$406 Million
Previous $409 Million 5.84%
% of portfolio
0.26%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $5.55 Million - $5.92 Million
-52,353 Reduced 1.33%
3,888,527 $421 Million
Q3 2022

Oct 25, 2022
BUY
N/A
8,419 Added 0.21%
3,940,880 $374 Million
Q2 2022

Aug 12, 2022
BUY
N/A
105,481 Added 2.76%
3,932,461 $400 Million
Q1 2022

May 11, 2022
SELL
N/A
-8,087 Reduced 0.21%
3,826,980 $430 Million
Q4 2021

Feb 08, 2022
BUY
N/A
45,706 Added 1.21%
3,835,067 $430 Million
Q3 2021

Nov 02, 2021
BUY
N/A
76,580 Added 2.06%
3,789,361 $392 Million
Q2 2021

Aug 11, 2021
BUY
N/A
36,362 Added 0.99%
3,712,781 $389 Million
Q1 2021

May 14, 2021
SELL
N/A
-6,952,278 Reduced 65.41%
3,676,419 $372 Million
Q4 2020

Feb 12, 2021
BUY
N/A
186,429 Added 1.79%
10,628,697 $973 Million
Q3 2020

Nov 04, 2020
BUY
N/A
352,771 Added 3.5%
10,442,268 $845 Million
Q2 2020

Jul 28, 2020
BUY
N/A
343,535 Added 3.52%
10,089,497 $795 Million
Q1 2020

Apr 21, 2020
BUY
N/A
233,001 Added 2.45%
9,745,962 $690 Million
Q4 2019

Feb 12, 2020
BUY
N/A
7,415,384 Added 353.52%
9,512,961 $891 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
1,716
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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