Roberts Glore & CO Inc Vanguard Whitehall Fds (Vangua Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,918 shares of VYM stock, worth $384,825. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,918
Previous 2,843 2.64%
Holding current value
$384,825
Previous $337,000 10.98%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$117.9 - $128.2 $8,842 - $9,615
75 Added 2.64%
2,918 $374,000
Q1 2024

May 09, 2024
SELL
$109.98 - $120.99 $43,992 - $48,396
-400 Reduced 12.33%
2,843 $343,000
Q1 2023

May 08, 2023
BUY
$100.82 - $111.44 $100,820 - $111,440
1,000 Added 44.58%
3,243 $342,000
Q4 2020

Feb 09, 2021
BUY
$78.88 - $92.1 $176,927 - $206,580
2,243 New
2,243 $205,000
Q2 2020

Aug 13, 2020
SELL
$67.79 - $86.78 $260,516 - $333,495
-3,843 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$85.84 - $94.47 $329,883 - $363,048
3,843 New
3,843 $360,000

Others Institutions Holding VYM

# of Institutions
1,831
Shares Held
181M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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