Sg Americas Securities, LLC Vanguard Whitehall Fds (Vangua Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$104.33 - $112.16 $826,606 - $888,643	-7,923 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$102.3 - $108.36 $1.38 Million - $1.46 Million	-13,499 Reduced 63.01%	7,923 $819,000
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $6.75 Million - $7.17 Million	-66,460 Reduced 75.62%	21,422 $2.24 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $7.36 Million - $8.29 Million	81,384 Added 1252.45%	87,882 $8.88 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $620 - $681	-8 Reduced 0.12%	6,498 $526,000
Q2 2020 Jul 20, 2020	SELL	$67.79 - $86.78 $53,011 - $67,861	-782 Reduced 10.73%	6,506 $513,000
Q1 2020 Apr 30, 2020	BUY	$60.97 - $94.78 $6,097 - $9,478	100 Added 1.39%	7,288 $516,000
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $617,017 - $679,050	7,188 New	7,188 $674,000
Q1 2019 Apr 29, 2019	SELL	N/A	-12,186 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	3,619 Added 42.24%	12,186 $950,000
Q3 2018 Nov 06, 2018	BUY	N/A	999 Added 13.2%	8,567 $746,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,810 Reduced 38.86%	7,568 $629,000
Q1 2018 May 03, 2018	SELL	N/A	-26,858 Reduced 68.45%	12,378 $1.02 Million
Q4 2017 Jan 24, 2018	BUY	N/A	37,368 Added 2000.43%	39,236 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,868	1,868 $151,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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