Sun Life Financial Inc Vanguard Whitehall Fds (Vangua Transaction History

Sun Life Financial Inc

$1.79 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $119,199 - $126,631	-1,176 Reduced 2.07%	55,641 $5.9 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $9,577 - $10,586	95 Added 0.17%	56,817 $5.99 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $22,977 - $27,042	-239 Reduced 0.42%	56,722 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $26,281 - $30,547	277 Added 0.49%	56,961 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $14,582 - $16,841	147 Added 0.26%	56,684 $5.77 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $351,318 - $376,772	3,276 Added 6.15%	56,537 $6.35 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $350,548 - $376,857	3,360 Added 6.73%	53,261 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $1.33 Million - $1.41 Million	13,035 Added 35.36%	49,901 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $22,758 - $24,180	-224 Reduced 0.6%	36,866 $3.86 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $3.69 Million - $4.31 Million	-46,767 Reduced 55.77%	37,090 $3.39 Million
Q3 2020 Nov 09, 2020	BUY	$77.57 - $85.18 $322,923 - $354,604	4,163 Added 5.22%	83,857 $6.79 Million
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $68,332 - $87,474	1,008 Added 1.28%	79,694 $6.28 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $358,564 - $557,401	5,881 Added 8.08%	78,686 $5.57 Million
Q4 2019 Feb 10, 2020	SELL	$85.84 - $94.47 $12,275 - $13,509	-143 Reduced 0.2%	72,805 $6.82 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $732,060 - $744,925	-8,300 Reduced 10.22%	72,948 $6.47 Million
Q2 2019 Aug 08, 2019	BUY	N/A	651 Added 0.81%	81,248 $7.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,873 Added 2.38%	80,597 $6.9 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-862 Reduced 1.08%	78,724 $6.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-206 Reduced 0.26%	79,586 $6.93 Million
Q2 2018 Aug 09, 2018	BUY	N/A	73,063 Added 1085.79%	79,792 $6.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-74,493 Reduced 91.72%	6,729 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,723 Added 10.51%	81,222 $6.96 Million
Q3 2017 Nov 13, 2017	BUY	N/A	73,499	73,499 $5.96 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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