Sp Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Sp Asset Management LLC

$1.2 Billion
Q3 2024

A detailed history of Sp Asset Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sp Asset Management LLC holds 14,887 shares of VYM stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,887

Previous 14,789 0.66%

Holding current value

$1.89 Million

Previous $1.75 Million 8.84%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $11,554 - $12,563	98 Added 0.66%	14,887 $1.91 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $248,117 - $262,826	-2,163 Reduced 12.76%	14,789 $1.75 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $13,417 - $14,760	-122 Reduced 0.71%	16,952 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $26,158 - $29,637	265 Added 1.58%	17,074 $1.91 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $131,939 - $140,904	-1,277 Reduced 7.06%	16,809 $1.74 Million
Q2 2023 Aug 03, 2023	BUY	$101.36 - $107.68 $54,328 - $57,716	536 Added 3.05%	18,086 $1.92 Million
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $182,282 - $201,483	1,808 Added 11.49%	17,550 $1.85 Million
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $1.51 Million - $1.78 Million	15,742 New	15,742 $0

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

Ticker VYM
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Sp Asset Management LLC Vanguard Whitehall Fds (Vangua Transaction History