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 $1.71 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

13,111

Previous 13,269 1.19%

Holding current value

$1.71 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

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account