Rothschild Investment Corp Vanguard Whitehall Fds (Vangua Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rothschild Investment Corp holds 10,052 shares of VYM stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,052

Previous 10,052 -0.0%

Holding current value

$1.35 Million

Previous $1.07 Million 2.53%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $236,067 - $250,786	2,329 Added 30.16%	10,052 $1.07 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $41,941 - $46,359	416 Added 5.69%	7,723 $815,000
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $117,964 - $126,511	1,100 Added 17.72%	7,307 $820,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $112.16 $6,259 - $6,729	60 Added 0.98%	6,207 $696,000
Q3 2021 Oct 12, 2021	SELL	$102.3 - $108.36 $63,937 - $67,725	-625 Reduced 9.23%	6,147 $635,000
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $187,960 - $199,707	1,850 Added 37.59%	6,772 $710,000
Q1 2021 Apr 15, 2021	BUY	$90.4 - $101.83 $11,300 - $12,728	125 Added 2.61%	4,922 $498,000
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $42,663 - $46,849	550 Added 12.95%	4,797 $388,000
Q2 2020 Jul 24, 2020	BUY	$67.79 - $86.78 $50,300 - $64,390	742 Added 21.17%	4,247 $335,000
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $60,970 - $94,780	1,000 Added 39.92%	3,505 $248,000
Q4 2019 Jan 22, 2020	BUY	$85.84 - $94.47 $13,734 - $15,115	160 Added 6.82%	2,505 $235,000
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $2,998 - $3,051	34 Added 1.47%	2,345 $208,000
Q2 2019 Jul 11, 2019	BUY	N/A	2,311 New	2,311 $202,000

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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Rothschild Investment Corp Vanguard Whitehall Fds (Vangua Transaction History