Summit Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Summit Financial, LLC holds 65,517 shares of VYM stock, worth $8.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

65,517

Previous 63,180 3.7%

Holding current value

$8.64 Million

Previous $7.49 Million 12.09%

% of portfolio

0.33%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $275,532 - $299,603	2,337 Added 3.7%	65,517 $8.4 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $834,859 - $884,349	7,278 Added 13.02%	63,180 $7.49 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $814,181 - $895,688	7,403 Added 15.26%	55,902 $6.76 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $68,800 - $77,952	697 Added 1.46%	48,499 $5.41 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $81,312 - $86,837	-787 Reduced 1.62%	47,802 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $65,478 - $69,561	-646 Reduced 1.31%	48,589 $5.15 Million
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $15,727 - $17,384	-156 Reduced 0.32%	49,235 $5.19 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $143,537 - $168,932	1,493 Added 3.12%	49,391 $5.34 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $28,084 - $32,642	296 Added 0.62%	47,898 $4.54 Billion
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $236,988 - $273,707	2,389 Added 5.28%	47,602 $0
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $1.21 Million - $1.3 Million	11,260 Added 33.16%	45,213 $0
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $1.84 Million - $1.98 Million	17,680 Added 108.65%	33,953 $0
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $198,462 - $210,218	1,940 Added 13.54%	16,273 $0
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $1.14 Million - $1.21 Million	11,219 Added 360.28%	14,333 $0
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $281,505 - $317,098	3,114 New	3,114 $0

Others Institutions Holding VYM

# of Institutions

1,798

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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Summit Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History