Rebalance, LLC Vanguard Whitehall Fds (Vangua Transaction History

Rebalance, LLC

$1.22 Trillion
Q1 2024

A detailed history of Rebalance, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rebalance, LLC holds 233,701 shares of VYM stock, worth $27.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

233,701

Previous 230,145 1.55%

Holding current value

$27.8 Million

Previous $25.7 Billion 10.06%

% of portfolio

2.32%

Previous 2.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$109.98 - $120.99 $391,088 - $430,240	3,556 Added 1.55%	233,701 $28.3 Billion
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $1.52 Million - $1.73 Million	-15,426 Reduced 6.28%	230,145 $25.7 Billion
Q3 2023 Nov 02, 2023	SELL	$103.32 - $110.34 $330,830 - $353,308	-3,202 Reduced 1.29%	245,571 $25.4 Billion
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $38.1 Million - $40.5 Million	-375,886 Reduced 60.17%	248,773 $26.4 Billion
Q1 2023 May 03, 2023	BUY	$100.82 - $111.44 $874,109 - $966,184	8,670 Added 1.41%	624,659 $65.9 Billion

Q4 2022 Feb 27, 2023	BUY	$106.0 - $113.15 $65.3 Million - $69.7 Million	615,989 New	615,989 $66.7 Billion

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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