Rosenberg Matthew Hamilton Vanguard Whitehall Fds (Vangua Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 36,304 shares of VYM stock, worth $4.79 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

36,304

Previous 35,813 1.37%

Holding current value

$4.79 Million

Previous $4.59 Million 0.89%

% of portfolio

1.21%

Previous 1.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$126.68 - $134.74 $62,199 - $66,157	491 Added 1.37%	36,304 $4.63 Million
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $205,853 - $223,837	-1,746 Reduced 4.65%	35,813 $4.59 Million
Q2 2024 Jul 26, 2024	SELL	$114.71 - $121.51 $4,817 - $5,103	-42 Reduced 0.11%	37,559 $4.45 Million
Q1 2024 Apr 19, 2024	BUY	$109.98 - $120.99 $213,911 - $235,325	1,945 Added 5.45%	37,601 $4.55 Million
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $53,796 - $60,952	-545 Reduced 1.51%	35,656 $3.98 Million
Q3 2023 Oct 11, 2023	SELL	$103.32 - $110.34 $108,072 - $115,415	-1,046 Reduced 2.81%	36,201 $3.74 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $411,622 - $437,288	-4,061 Reduced 9.83%	37,247 $3.95 Million
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $13,711 - $15,155	136 Added 0.33%	41,308 $4.36 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $775,849 - $913,120	8,070 Added 24.38%	41,172 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $511,782 - $594,850	5,394 Added 19.47%	33,102 $3.14 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $285,795 - $330,076	2,881 Added 11.6%	27,708 $2.85 Million
Q1 2022 Apr 14, 2022	BUY	$107.24 - $115.01 $158,179 - $169,639	1,475 Added 6.32%	24,827 $2.79 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $438,290 - $471,184	4,201 Added 21.94%	23,352 $2.62 Million
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $177,183 - $187,679	1,732 Added 9.94%	19,151 $1.98 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $123,545 - $131,267	1,216 Added 7.5%	17,419 $1.83 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $173,839 - $195,819	1,923 Added 13.47%	16,203 $1.64 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $2,760 - $3,223	-35 Reduced 0.24%	14,280 $1.31 Million
Q3 2020 Oct 16, 2020	BUY	$77.57 - $85.18 $7,291 - $8,006	94 Added 0.66%	14,315 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $35.5 Million - $45.5 Million	-524,186 Reduced 97.36%	14,221 $1.12 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $32.8 Million - $51 Million	538,407 New	538,407 $539,000

Others Institutions Holding VYM

# of Institutions

1,824

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Rosenberg Matthew Hamilton Vanguard Whitehall Fds (Vangua Transaction History