Red Tortoise LLC Vanguard Whitehall Fds (Vangua Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Red Tortoise LLC holds 13,111 shares of VYM stock, worth $1.67 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,111

Previous 13,269 1.19%

Holding current value

$1.67 Million

Previous $1.57 Million 6.8%

% of portfolio

0.84%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $18,628 - $20,255	-158 Reduced 1.19%	13,111 $1.68 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $3,326 - $3,523	29 Added 0.22%	13,269 $1.57 Million
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $147,813 - $162,610	-1,344 Reduced 9.22%	13,240 $1.6 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $216,174 - $244,929	2,190 Added 17.67%	14,584 $1.63 Million
Q3 2023 Nov 02, 2023	BUY	$103.32 - $110.34 $2,479 - $2,648	24 Added 0.19%	12,394 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $6,588 - $6,999	65 Added 0.53%	12,370 $1.31 Million
Q1 2023 May 16, 2023	BUY	$100.82 - $111.44 $2,318 - $2,563	23 Added 0.19%	12,305 $1.3 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $9,998 - $11,767	-104 Reduced 0.84%	12,282 $1.33 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $2,678 - $3,093	27 Added 0.22%	12,386 $1.26 Million
Q1 2022 Apr 15, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.01%	12,359 $0
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $1.29 Million - $1.39 Million	12,358 New	12,358 $0
Q3 2021 Nov 07, 2022	BUY	$102.3 - $108.36 $2,659 - $2,817	26 Added 0.21%	12,412 $1.18 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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