Sigma Investment Counselors Inc Vanguard Whitehall Fds (Vangua Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 82,801 shares of VYM stock, worth $10.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

82,801

Previous 83,436 0.76%

Holding current value

$10.7 Million

Previous $9.9 Million 7.28%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $74,866 - $81,407	-635 Reduced 0.76%	82,801 $10.6 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $137,766 - $145,933	-1,201 Reduced 1.42%	83,436 $9.9 Million
Q1 2024 Apr 25, 2024	SELL	$109.98 - $120.99 $671,207 - $738,401	-6,103 Reduced 6.73%	84,637 $10.2 Million
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $154,678 - $175,253	-1,567 Reduced 1.7%	90,740 $10.1 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $177,917 - $190,005	-1,722 Reduced 1.83%	92,307 $9.54 Million
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $33,752 - $35,857	-333 Reduced 0.35%	94,029 $9.97 Million
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $1.11 Million - $1.22 Million	-10,976 Reduced 10.42%	94,362 $9.96 Million
Q4 2022 Jan 27, 2023	SELL	$96.14 - $113.15 $845,070 - $994,588	-8,790 Reduced 7.7%	105,338 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $49,812 - $57,897	-525 Reduced 0.46%	114,128 $10.8 Million
Q2 2022 Jul 15, 2022	SELL	$99.2 - $114.57 $130,646 - $150,888	-1,317 Reduced 1.14%	114,653 $11.7 Million
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $8.36 Million - $8.97 Million	-77,961 Reduced 40.2%	115,970 $13 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $288,472 - $310,122	-2,765 Reduced 1.41%	193,931 $21.7 Million
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $108,642 - $115,078	-1,062 Reduced 0.54%	196,696 $20.3 Million
Q2 2021 Aug 04, 2021	SELL	$101.6 - $107.95 $238,252 - $253,142	-2,345 Reduced 1.17%	197,758 $20.7 Million
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $861,783 - $970,745	-9,533 Reduced 4.55%	200,103 $20.2 Million
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $5.51 Million - $6.44 Million	69,909 Added 50.03%	209,636 $19.2 Million
Q3 2020 Oct 20, 2020	SELL	$77.57 - $85.18 $7.25 Million - $7.96 Million	-93,503 Reduced 40.09%	139,727 $11.3 Million
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $119,784 - $153,340	-1,767 Reduced 0.75%	233,230 $18.4 Million
Q1 2020 Apr 22, 2020	BUY	$60.97 - $94.78 $511,965 - $795,867	8,397 Added 3.71%	234,997 $16.6 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $127,472 - $140,287	1,485 Added 0.66%	226,600 $21.2 Million
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $414,187 - $421,466	4,696 Added 2.13%	225,115 $20 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-356 Reduced 0.16%	220,419 $19.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,710 Reduced 1.21%	220,775 $18.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,418 Reduced 1.51%	223,485 $17.4 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-13,982 Reduced 5.8%	226,903 $19.8 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-5,865 Reduced 2.38%	240,885 $20 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-8,238 Reduced 3.23%	246,750 $20.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-6,942 Reduced 2.65%	254,988 $21.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	261,930	261,930 $21.2 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Sigma Investment Counselors Inc Vanguard Whitehall Fds (Vangua Transaction History