Stonebridge Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 84,403 shares of VYM stock, worth $10.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

84,403

Previous 79,538 6.12%

Holding current value

$10.8 Million

Previous $9.43 Million 14.7%

% of portfolio

0.91%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $573,583 - $623,693	4,865 Added 6.12%	84,403 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $1.35 Million - $1.43 Million	11,808 Added 17.43%	79,538 $9.43 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $1.41 Million - $1.55 Million	12,841 Added 23.39%	67,730 $8.19 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $244,405 - $276,915	2,476 Added 4.72%	54,889 $6.13 Million
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $552,762 - $590,319	5,350 Added 11.37%	52,413 $5.42 Million
Q2 2023 Aug 23, 2023	BUY	$101.36 - $107.68 $2.9 Million - $3.08 Million	28,590 Added 154.77%	47,063 $4.99 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $1.04 Million - $1.15 Million	10,363 Added 127.78%	18,473 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $401,961 - $473,080	4,181 Added 106.41%	8,110 $877,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $251,052 - $291,800	2,646 Added 206.24%	3,929 $373,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $40,275 - $46,515	406 Added 46.29%	1,283 $130,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $36,354 - $38,988	339 Added 63.01%	877 $98,000
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $48,635 - $54,784	538 New	538 $54,000
Q3 2020 Nov 18, 2020	SELL	$77.57 - $85.18 $41,732 - $45,826	-538 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $3,457 - $4,425	51 Added 10.47%	538 $42,000
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $14,850 - $16,343	-173 Reduced 26.21%	487 $46,000
Q2 2019 Aug 15, 2019	BUY	N/A	660 New	660 $58,000

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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Stonebridge Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History