Select Asset Management & Trust Vanguard Whitehall Fds (Vangua Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Select Asset Management & Trust holds 139,714 shares of VYM stock, worth $18.6 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

139,714

Previous 136,438 2.4%

Holding current value

$18.6 Million

Previous $16.2 Million 10.68%

% of portfolio

6.6%

Previous 6.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $386,240 - $419,983	3,276 Added 2.4%	139,714 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $1.87 Million - $1.98 Million	16,287 Added 13.56%	136,438 $16.2 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $13.2 Million - $14.5 Million	120,151 New	120,151 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $4,614 - $5,431	-48 Reduced 1.15%	4,129 $447,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $53,227 - $61,867	-561 Reduced 11.84%	4,177 $396,000
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $595 - $687	-6 Reduced 0.13%	4,738 $482,000
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $5,576 - $5,980	-52 Reduced 1.08%	4,744 $533,000
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $31,610 - $33,483	-309 Reduced 6.05%	4,796 $0
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $25,400 - $26,987	-250 Reduced 4.67%	5,105 $535,000
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $582,899 - $656,599	-6,448 Reduced 54.63%	5,355 $541,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $931,020 - $1.09 Million	11,803 New	11,803 $1.08 Million

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

Ticker VYM
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Select Asset Management & Trust Vanguard Whitehall Fds (Vangua Transaction History