Roble, Belko & Company, Inc Vanguard Whitehall Fds (Vangua Transaction History

Roble, Belko & Company, Inc

$597 Million
Q2 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 197,897 shares of VYM stock, worth $25.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

197,897

Previous 197,646 0.13%

Holding current value

$25.3 Million

Previous $23.9 Million 1.85%

% of portfolio

3.93%

Previous 4.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$114.71 - $121.51 $28,792 - $30,499	251 Added 0.13%	197,897 $23.5 Million
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $3.78 Million - $4.16 Million	34,343 Added 21.03%	197,646 $23.9 Million
Q4 2023 Feb 01, 2024	BUY	$98.71 - $111.84 $396,715 - $449,484	4,019 Added 2.52%	163,303 $18.2 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $140,928 - $150,503	-1,364 Reduced 0.85%	159,284 $16.5 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $532,646 - $565,858	-5,255 Reduced 3.17%	160,648 $17 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $139,635 - $154,344	-1,385 Reduced 0.83%	165,903 $17.5 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $870,163 - $1.02 Million	9,051 Added 5.72%	167,288 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $1.35 Million - $1.57 Million	-14,202 Reduced 8.24%	158,237 $15 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $1.01 Million - $1.17 Million	10,171 Added 6.27%	172,439 $17.5 Million
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $1.8 Million - $1.93 Million	16,810 Added 11.56%	162,268 $18.2 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $1.6 Million - $1.73 Million	15,382 Added 11.83%	145,458 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $1.03 Million - $1.09 Million	10,055 Added 8.38%	130,076 $13.4 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $1.58 Million - $1.68 Million	15,583 Added 14.92%	120,021 $12.6 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $641,297 - $722,382	7,094 Added 7.29%	104,438 $10.6 Million
Q4 2020 Feb 05, 2021	SELL	$78.88 - $92.1 $49,221 - $57,470	-624 Reduced 0.64%	97,344 $8.91 Million
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $63,762 - $70,017	-822 Reduced 0.83%	97,968 $7.93 Million
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $1.38 Million - $1.77 Million	-20,359 Reduced 17.09%	98,790 $7.78 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $664,512 - $1.03 Million	10,899 Added 10.07%	119,149 $8.43 Million
Q4 2019 Jan 13, 2020	SELL	$85.84 - $94.47 $161,121 - $177,320	-1,877 Reduced 1.7%	108,250 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $812,410 - $826,687	9,211 Added 9.13%	110,127 $9.77 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,201 Added 1.2%	100,916 $8.82 Million
Q1 2019 May 10, 2019	SELL	N/A	-2,287 Reduced 2.24%	99,715 $8.54 Million
Q4 2018 Feb 13, 2019	BUY	N/A	221 Added 0.22%	102,002 $7.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-487 Reduced 0.48%	101,781 $8.86 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-642 Reduced 0.62%	102,268 $8.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-120 Reduced 0.12%	102,910 $8.49 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-2,695 Reduced 2.55%	103,030 $8.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	105,725	105,725 $8.57 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Roble, Belko & Company, Inc Vanguard Whitehall Fds (Vangua Transaction History