Stillwater Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 56,781 shares of VYM stock, worth $7.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

56,781

Previous 56,231 0.98%

Holding current value

$7.59 Million

Previous $6.67 Million 9.16%

% of portfolio

0.94%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $64,845 - $70,510	550 Added 0.98%	56,781 $7.28 Million
Q2 2024 Jul 11, 2024	SELL	$114.71 - $121.51 $76,626 - $81,168	-668 Reduced 1.17%	56,231 $6.67 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $131,316 - $144,462	-1,194 Reduced 2.06%	56,899 $6.88 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $41,063 - $46,525	416 Added 0.72%	58,093 $6.48 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $70,257 - $75,031	680 Added 1.19%	57,677 $5.96 Million
Q2 2023 Jul 12, 2023	SELL	$101.36 - $107.68 $14,393 - $15,290	-142 Reduced 0.25%	56,997 $6.05 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $307,299 - $339,669	3,048 Added 5.63%	57,139 $6.03 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $273,710 - $322,138	-2,847 Reduced 5.0%	54,091 $0
Q3 2022 Oct 14, 2022	SELL	$94.88 - $110.28 $70,495 - $81,938	-743 Reduced 1.29%	56,938 $5.4 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $668,608 - $772,201	6,740 Added 13.23%	57,681 $5.87 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $724,942 - $777,467	6,760 Added 15.3%	50,941 $5.72 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $52,686 - $56,640	505 Added 1.16%	44,181 $4.95 Million
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $283,984 - $300,807	2,776 Added 6.79%	43,676 $4.51 Million
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $77,012 - $81,826	758 Added 1.89%	40,900 $4.29 Million
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $310,795 - $350,091	3,438 Added 9.37%	40,142 $4.06 Million
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $42,989 - $50,194	545 Added 1.51%	36,704 $3.36 Million
Q3 2020 Oct 22, 2020	SELL	$77.57 - $85.18 $113,329 - $124,447	-1,461 Reduced 3.88%	36,159 $2.93 Million
Q2 2020 Jul 24, 2020	BUY	$67.79 - $86.78 $688,610 - $881,511	10,158 Added 36.99%	37,620 $2.96 Million
Q1 2020 Apr 17, 2020	BUY	$60.97 - $94.78 $95,783 - $148,899	1,571 Added 6.07%	27,462 $1.94 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $67,985 - $74,820	792 Added 3.16%	25,891 $2.43 Million
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $24,607 - $25,040	279 Added 1.12%	25,099 $2.23 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-5,311 Reduced 17.63%	24,820 $2.17 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,094 Reduced 3.5%	30,131 $2.58 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-14,000 Reduced 30.96%	31,225 $2.44 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-521 Reduced 1.14%	45,225 $3.94 Million
Q2 2018 Jul 13, 2018	BUY	N/A	11,115 Added 32.1%	45,746 $3.8 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,423 Added 10.97%	34,631 $2.86 Million
Q4 2017 Jan 12, 2018	BUY	N/A	1,811 Added 6.16%	31,208 $2.67 Million
Q3 2017 Oct 11, 2017	BUY	N/A	29,397	29,397 $2.38 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Stillwater Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History