Shulman De Meo Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 3,966 shares of VYM stock, worth $529,936. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,965 0.03%

Holding current value

$529,936

Previous $470,000 8.09%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $117 - $128	1 Added 0.03%	3,966 $508,000
Q2 2024 Jul 17, 2024	SELL	$114.71 - $121.51 $1,261 - $1,336	-11 Reduced 0.28%	3,965 $470,000
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $4,289 - $4,718	-39 Reduced 0.97%	3,976 $481,000
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $690 - $782	-7 Reduced 0.17%	4,015 $448,000
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $1,653 - $1,765	-16 Reduced 0.4%	4,022 $415,000
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $12,771 - $13,567	-126 Reduced 3.03%	4,038 $428,000
Q1 2023 Apr 14, 2023	SELL	$100.82 - $111.44 $10,787 - $11,924	-107 Reduced 2.51%	4,164 $439,000
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $2,211 - $2,602	-23 Reduced 0.54%	4,271 $0
Q3 2022 Oct 18, 2022	SELL	$94.88 - $110.28 $2,751 - $3,198	-29 Reduced 0.67%	4,294 $407,000
Q2 2022 Jul 22, 2022	SELL	$99.2 - $114.57 $234,608 - $270,958	-2,365 Reduced 35.36%	4,323 $440,000
Q1 2022 Apr 27, 2022	BUY	$107.24 - $115.01 $327,189 - $350,895	3,051 Added 83.89%	6,688 $751,000
Q4 2021 Jan 28, 2022	SELL	$104.33 - $112.16 $104 - $112	-1 Reduced 0.03%	3,637 $408,000
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $372,167 - $394,213	3,638 New	3,638 $376,000
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $369,519 - $392,614	-3,637 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $3,616 - $4,073	-40 Reduced 1.09%	3,637 $368,000
Q4 2020 Jan 13, 2021	SELL	$78.88 - $92.1 $128,258 - $149,754	-1,626 Reduced 30.66%	3,677 $336,000
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $77 - $85	1 Added 0.02%	5,303 $429,000
Q2 2020 Jul 21, 2020	BUY	$67.79 - $86.78 $67 - $86	1 Added 0.02%	5,302 $418,000
Q1 2020 Apr 10, 2020	SELL	$60.97 - $94.78 $119,623 - $185,958	-1,962 Reduced 27.01%	5,301 $375,000
Q4 2019 Jan 15, 2020	SELL	$85.84 - $94.47 $164,641 - $181,193	-1,918 Reduced 20.89%	7,263 $681,000
Q3 2019 Oct 30, 2019	SELL	$88.2 - $89.75 $17,287 - $17,591	-196 Reduced 2.09%	9,181 $815,000
Q2 2019 Jul 18, 2019	BUY	N/A	312 Added 3.44%	9,377 $819,000
Q1 2019 May 01, 2019	BUY	N/A	9,065 New	9,065 $776,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Shulman De Meo Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History