Schroder Investment Management Group Vanguard Whitehall Fds (Vangua Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Schroder Investment Management Group holds 22,914 shares of VYM stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,914

Previous 11,428 100.51%

Holding current value

$3.05 Million

Previous $1.36 Million 116.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $1.35 Million - $1.47 Million	11,486 Added 100.51%	22,914 $2.94 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $135,701 - $143,746	1,183 Added 11.55%	11,428 $1.36 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $98,982 - $108,891	900 Added 9.63%	10,245 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $116,477 - $131,971	-1,180 Reduced 11.21%	9,345 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $51,660 - $55,170	500 Added 4.99%	10,525 $1.09 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $25,205 - $27,860	250 Added 2.56%	10,025 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $1.69 Million - $1.99 Million	-17,622 Reduced 64.32%	9,775 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $18.6 Million - $21.6 Million	-195,842 Reduced 87.73%	27,397 $2.6 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $26.4 Million - $30.5 Million	-266,074 Reduced 54.38%	223,239 $22.8 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $52.5 Million - $56.3 Million	489,313 New	489,313 $55.7 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $25,400 - $26,987	-250 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $76,840 - $86,555	-850 Reduced 77.27%	250 $25,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $65,417 - $83,742	-965 Reduced 46.73%	1,100 $87,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $145,413 - $226,050	-2,385 Reduced 53.6%	2,065 $151,000
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $133,481 - $146,900	-1,555 Reduced 25.9%	4,450 $417,000
Q2 2019 Aug 08, 2019	SELL	N/A	-500 Reduced 7.69%	6,005 $525,000
Q1 2019 May 14, 2019	BUY	N/A	350 Added 5.69%	6,505 $558,000
Q4 2018 Feb 14, 2019	SELL	N/A	-185 Reduced 2.92%	6,155 $480,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,060 Added 20.08%	6,340 $552,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,830 Added 53.04%	5,280 $438,000
Q4 2017 Feb 09, 2018	SELL	N/A	-675 Reduced 16.36%	3,450 $296,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,125	4,125 $334,000

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Schroder Investment Management Group Vanguard Whitehall Fds (Vangua Transaction History