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 $17.8 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares
139,714
Previous 136,438 2.4%
Holding current value
$17.8 Million
Previous $16.2 Million 10.68%
% of portfolio
6.6%
Previous 6.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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