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

Roble, Belko & Company, Inc

$634 Million
Q3 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 197,932 shares of VYM stock, worth $25.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

197,932

Previous 197,897 0.02%

Holding current value

$25.9 Million

Previous $23.5 Million 8.11%

% of portfolio

4.0%

Previous 3.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $4,126 - $4,487	35 Added 0.02%	197,932 $25.4 Million
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

1,795

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 Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Account

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