Seelaus Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Seelaus Asset Management LLC holds 1,647 shares of VYM stock, worth $218,952. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,647

Holding current value

$218,952

% of portfolio

0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $128.2 $194,181 - $211,145	1,647 New	1,647 $211,000
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $52,020 - $57,228	-473 Reduced 20.7%	1,812 $219,000
Q4 2023 Jan 26, 2024	SELL	$98.71 - $111.84 $85,088 - $96,406	-862 Reduced 27.39%	2,285 $255,000
Q3 2023 Nov 16, 2023	SELL	$103.32 - $110.34 $20,664 - $22,068	-200 Reduced 5.98%	3,147 $325,000
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $5,068 - $5,384	-50 Reduced 1.47%	3,347 $355,000
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $2,722 - $3,008	-27 Reduced 0.79%	3,397 $366,000
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $49,512 - $58,272	515 Added 17.7%	3,424 $370,000
Q3 2022 Oct 11, 2022	SELL	$94.88 - $110.28 $5,977 - $6,947	-63 Reduced 2.12%	2,909 $276,000
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $21,328 - $24,632	215 Added 7.8%	2,972 $302,000
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $20,053 - $21,506	187 Added 7.28%	2,757 $309,000
Q4 2021 Jan 10, 2022	BUY	$104.33 - $112.16 $41,001 - $44,078	393 Added 18.05%	2,570 $288,000
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $17,800 - $18,854	174 Added 8.69%	2,177 $225,000
Q2 2021 Jul 27, 2021	SELL	$101.6 - $107.95 $1,727 - $1,835	-17 Reduced 0.84%	2,003 $210,000
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $86,693 - $97,654	-959 Reduced 32.19%	2,020 $204,000
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $64,050 - $74,785	-812 Reduced 21.42%	2,979 $273,000
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $190,046 - $208,691	-2,450 Reduced 39.26%	3,791 $307,000
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $32,471 - $41,567	-479 Reduced 7.13%	6,241 $492,000
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $13,230 - $20,567	-217 Reduced 3.13%	6,720 $475,000
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $98,801 - $108,734	-1,151 Reduced 14.23%	6,937 $650,000
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $100,548 - $102,315	1,140 Added 16.41%	8,088 $718,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,146 Added 19.75%	6,948 $607,000
Q1 2019 May 06, 2019	BUY	N/A	791 Added 15.79%	5,802 $497,000
Q4 2018 Feb 08, 2019	BUY	N/A	400 Added 8.67%	5,011 $391,000
Q3 2018 Oct 23, 2018	BUY	N/A	4,611 New	4,611 $402,000

Others Institutions Holding VYM

# of Institutions

1,807

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Seelaus Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History