Rebalance, LLC Vanguard Whitehall Fds (Vangua Transaction History

Rebalance, LLC

$1.36 Trillion
Q1 2025

A detailed history of Rebalance, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rebalance, LLC holds 208,514 shares of VYM stock, worth $26.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

208,514

Previous 207,857 0.32%

Holding current value

$26.9 Million

Previous $26.5 Billion 1.39%

% of portfolio

1.98%

Previous 1.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$126.11 - $135.06 $82,854 - $88,734	657 Added 0.32%	208,514 $26.9 Billion
Q4 2024 Feb 07, 2025	SELL	$126.68 - $134.74 $2.22 Million - $2.36 Million	-17,550 Reduced 7.79%	207,857 $26.5 Billion
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $303,828 - $330,371	-2,577 Reduced 1.13%	225,407 $28.9 Billion
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $655,797 - $694,672	-5,717 Reduced 2.45%	227,984 $27 Billion
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	$96.14 - $113.15 $59.2 Million - $69.7 Million	615,989 New	615,989 $66.7 Billion

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rebalance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rebalance, LLC with notifications on news.

Account