Smith, Salley & Associates Vanguard Whitehall Fds (Vangua Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Smith, Salley & Associates holds 8,526 shares of VYM stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,526

Previous 8,526 -0.0%

Holding current value

$1.09 Million

Previous $1.01 Million 8.11%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $299,475 - $329,455	-2,723 Reduced 24.21%	8,526 $1.03 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $81,040 - $91,820	821 Added 7.87%	11,249 $1.26 Million
Q3 2023 Oct 27, 2023	SELL	$103.32 - $110.34 $67,364 - $71,941	-652 Reduced 5.88%	10,428 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $98,927 - $105,095	-976 Reduced 8.1%	11,080 $1.18 Million
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $3.73 Million - $4.12 Million	-36,971 Reduced 75.41%	12,056 $1.27 Million
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $3.28 Million - $3.86 Million	34,117 Added 228.82%	49,027 $5.31 Million
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $359,405 - $417,740	-3,788 Reduced 20.26%	14,910 $1.42 Million
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $624,265 - $720,989	6,293 Added 50.73%	18,698 $1.9 Million
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $1.58 Million - $1.69 Million	-14,693 Reduced 54.22%	12,405 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $1.57 Million - $1.69 Million	15,054 Added 124.99%	27,098 $3.04 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $117,133 - $124,072	1,145 Added 10.51%	12,044 $1.25 Million
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $59,436 - $63,150	-585 Reduced 5.09%	10,899 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $63,280 - $71,281	700 Added 6.49%	11,484 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $541,747 - $632,542	6,868 Added 175.38%	10,784 $987,000
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $46,541 - $51,108	-600 Reduced 13.29%	3,916 $317,000
Q2 2019 Jul 12, 2019	BUY	N/A	4,516 New	4,516 $395,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Smith, Salley & Associates Vanguard Whitehall Fds (Vangua Transaction History