Schubert & CO Vanguard Whitehall Fds (Vangua Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Schubert & CO holds 6,632 shares of VYM stock, worth $886,167. This represents 0.75% of its overall portfolio holdings.

Number of Shares

6,632

Previous 6,632 -0.0%

Holding current value

$886,167

Previous $786,000 8.14%

% of portfolio

0.75%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $26,835 - $29,521	-244 Reduced 3.55%	6,632 $802,000
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $60,114 - $68,110	-609 Reduced 8.14%	6,876 $767,000
Q3 2023 Nov 16, 2023	SELL	$103.32 - $110.34 $507,094 - $541,548	-4,908 Reduced 39.6%	7,485 $773,000
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $2,534 - $2,692	25 Added 0.2%	12,393 $1.31 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $2,218 - $2,451	22 Added 0.18%	12,368 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $128,539 - $151,281	1,337 Added 12.14%	12,346 $1.34 Million
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $2,277 - $2,646	24 Added 0.22%	11,009 $1.04 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $601,294 - $644,861	-5,607 Reduced 33.79%	10,985 $1.23 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $1.73 Million - $1.86 Million	16,592 New	16,592 $1.86 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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