Romano Brothers And Company Vanguard Whitehall Fds (Vangua Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Romano Brothers And Company holds 80,135 shares of VYM stock, worth $10.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

80,135

Previous 81,260 1.38%

Holding current value

$10.6 Million

Previous $9.64 Million 6.6%

% of portfolio

1.3%

Previous 1.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $132,637 - $144,225	-1,125 Reduced 1.38%	80,135 $10.3 Million
Q2 2024 Jul 17, 2024	SELL	$114.71 - $121.51 $97,618 - $103,405	-851 Reduced 1.04%	81,260 $9.64 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $347,536 - $382,328	-3,160 Reduced 3.71%	82,111 $9.93 Million
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $8.42 Million - $9.54 Million	85,271 New	85,271 $9.52 Million
Q3 2023 Oct 17, 2023	BUY	$103.32 - $110.34 $9.06 Million - $9.68 Million	87,711 New	87,711 $9.06 Million
Q2 2023 Jul 12, 2023	BUY	$101.36 - $107.68 $11,352 - $12,060	112 Added 0.13%	87,745 $9.31 Million
Q1 2023 Apr 13, 2023	BUY	$100.82 - $111.44 $103,239 - $114,114	1,024 Added 1.18%	87,633 $9.25 Million
Q4 2022 Jan 17, 2023	SELL	$96.14 - $113.15 $196,414 - $231,165	-2,043 Reduced 2.3%	86,609 $0
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $8.41 Million - $9.78 Million	88,652 New	88,652 $8.41 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Romano Brothers And Company Vanguard Whitehall Fds (Vangua Transaction History