Sp Asset Management Vanguard Whitehall Fds (Vangua Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sp Asset Management holds 13,238 shares of VYM stock, worth $1.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,238

Previous 13,139 0.75%

Holding current value

$1.7 Million

Previous $1.34 Million 5.99%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $9,393 - $10,917	99 Added 0.75%	13,238 $1.26 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $10,912 - $12,602	110 Added 0.84%	13,139 $1.34 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $30,134 - $32,317	281 Added 2.2%	13,029 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $11,267 - $12,113	108 Added 0.85%	12,748 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $9,309 - $9,860	91 Added 0.73%	12,640 $1.36 Million
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $9,144 - $9,715	90 Added 0.72%	12,549 $1.32 Million
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $7,322 - $8,248	81 Added 0.65%	12,459 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $8,676 - $10,131	110 Added 0.9%	12,378 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $951,628 - $1.04 Million	12,268 New	12,268 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $698,575 - $894,267	-10,305 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $628,295 - $976,707	10,305 New	10,305 $729,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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