Steph & CO Vanguard Whitehall Fds (Vangua Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Steph & CO holds 6,206 shares of VYM stock, worth $796,974. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,206

Previous 6,239 0.53%

Holding current value

$796,974

Previous $739,000 7.58%

% of portfolio

0.29%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.9 - $128.2 $3,890 - $4,230	-33 Reduced 0.53%	6,206 $795,000
Q2 2023 Jul 14, 2023	SELL	$101.36 - $107.68 $69,330 - $73,653	-684 Reduced 9.88%	6,239 $661,000
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $30,245 - $33,432	-300 Reduced 4.15%	6,923 $730,000
Q4 2022 Jan 26, 2023	SELL	$96.14 - $113.15 $36,917 - $43,449	-384 Reduced 5.05%	7,223 $782,000
Q3 2022 Oct 11, 2022	SELL	$94.88 - $110.28 $13,567 - $15,770	-143 Reduced 1.85%	7,607 $722,000
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $318,035 - $367,311	3,206 Added 70.55%	7,750 $788,000
Q1 2021 Apr 16, 2021	BUY	$90.4 - $101.83 $51,980 - $58,552	575 Added 14.49%	4,544 $459,000
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $21,692 - $25,327	275 Added 7.44%	3,969 $363,000
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $39,483 - $43,356	-509 Reduced 12.11%	3,694 $299,000
Q2 2020 Jul 15, 2020	BUY	$67.79 - $86.78 $40,674 - $52,068	600 Added 16.65%	4,203 $331,000
Q4 2019 Feb 24, 2020	BUY	$85.84 - $94.47 $309,281 - $340,375	3,603 New	3,603 $338,000

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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