Round Rock Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Round Rock Advisors, LLC

$483 Million
Q4 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Round Rock Advisors, LLC holds 265,405 shares of VYM stock, worth $35.3 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

265,405

Previous 267,375 0.74%

Holding current value

$35.3 Million

Previous $34.3 Million 1.21%

% of portfolio

7.01%

Previous 8.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $249,559 - $265,437	-1,970 Reduced 0.74%	265,405 $33.9 Million
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $378,812 - $411,906	3,213 Added 1.22%	267,375 $34.3 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $435,439 - $461,251	3,796 Added 1.46%	264,162 $31.3 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $160,130 - $176,161	1,456 Added 0.56%	260,366 $31.5 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $418,826 - $474,537	-4,243 Reduced 1.61%	258,910 $28.9 Million
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $56,309 - $60,135	545 Added 0.21%	263,153 $27.2 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $75,006 - $79,683	-740 Reduced 0.28%	262,608 $27.9 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $840,233 - $928,740	8,334 Added 3.27%	263,348 $27.8 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $251,021 - $295,434	2,611 Added 1.03%	255,014 $0
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $854,963 - $993,733	9,011 Added 3.7%	252,403 $23.9 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $1.73 Million - $2 Million	17,464 Added 7.73%	243,392 $24.8 Million
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $2.34 Million - $2.51 Million	21,839 Added 10.7%	225,928 $25.4 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $2.17 Million - $2.33 Million	20,804 Added 11.35%	204,089 $22.9 Million
Q3 2021 Oct 25, 2021	BUY	$102.3 - $108.36 $90,126 - $95,465	881 Added 0.48%	183,285 $18.9 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $598,220 - $635,609	5,888 Added 3.34%	182,404 $19.1 Million
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $739,291 - $832,765	8,178 Added 4.86%	176,516 $17.8 Million
Q4 2020 Feb 19, 2021	BUY	$78.88 - $92.1 $13.3 Million - $15.5 Million	168,338 New	168,338 $15.4 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Round Rock Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History