Robertson Stephens Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 79,130 shares of VYM stock, worth $11.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,130

Previous 69,000 14.68%

Holding current value

$11.2 Million

Previous $8.8 Million 19.86%

% of portfolio

0.34%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$114.78 - $133.31 $1.16 Million - $1.35 Million	10,130 Added 14.68%	79,130 $10.5 Million
Q1 2025 Apr 17, 2025	SELL	$126.11 - $135.06 $122,200 - $130,873	-969 Reduced 1.38%	69,000 $8.8 Million
Q4 2024 Jan 27, 2025	BUY	$126.68 - $134.74 $130,860 - $139,186	1,033 Added 1.5%	69,969 $8.93 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $7.93 Million - $8.62 Million	67,224 Added 3926.64%	68,936 $8.84 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $212,442 - $225,036	-1,852 Reduced 51.96%	1,712 $203,000
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $7,896 - $8,947	-80 Reduced 2.2%	3,564 $397,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $376,498 - $402,078	3,644 New	3,644 $376,000
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $10,614 - $12,258	-107 Reduced 4.45%	2,296 $233,000
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $1,715 - $1,840	-16 Reduced 0.66%	2,403 $269,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $252,374 - $271,315	2,419 New	2,419 $271,000
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $206,646 - $218,887	-2,020 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $205,232 - $218,059	2,020 New	2,020 $211,000

Others Institutions Holding VYM

# of Institutions

2,061

Shares Held

195M

Call Options Held

2.08M

Put Options Held

216K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Robertson Stephens Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History