Semmax Financial Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 37,266 shares of VYM stock, worth $5.02 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

37,266

Previous 36,095 3.24%

Holding current value

$5.02 Million

Previous $4.28 Million 11.61%

% of portfolio

1.35%

Previous 1.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $138,060 - $150,122	1,171 Added 3.24%	37,266 $4.78 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $40,722 - $43,136	355 Added 0.99%	36,095 $4.28 Million
Q1 2024 May 16, 2024	BUY	$109.98 - $120.99 $191,805 - $211,006	1,744 Added 5.13%	35,740 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $170,176 - $192,812	-1,724 Reduced 4.83%	33,996 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $5.47 Million - $5.84 Million	-52,972 Reduced 59.73%	35,720 $3.69 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $395,808 - $465,838	-4,117 Reduced 4.44%	88,692 $9.82 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $2.26 Million - $2.63 Million	23,805 Added 34.5%	92,809 $9.98 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $864,329 - $998,248	-8,713 Reduced 11.21%	69,004 $7.42 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $8.33 Million - $8.94 Million	77,717 New	77,717 $8.72 Million

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Semmax Financial Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History