Svb Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $478,570 - $506,939	-4,172 Reduced 45.09%	5,080 $602,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $916,243 - $1.01 Million	-8,331 Reduced 47.38%	9,252 $1.12 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $131,876 - $149,418	-1,336 Reduced 7.06%	17,583 $1.96 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $158,389 - $169,151	-1,533 Reduced 7.5%	18,919 $1.95 Million
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $1.47 Million - $1.56 Million	-14,530 Reduced 41.54%	20,452 $2.17 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $490,993 - $542,712	4,870 Added 16.17%	34,982 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $447,723 - $526,939	4,657 Added 18.3%	30,112 $3.26 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $410,545 - $477,181	4,327 Added 20.48%	25,455 $2.42 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $655,315 - $756,849	6,606 Added 45.49%	21,128 $2.15 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $217,697 - $233,470	2,030 Added 16.25%	14,522 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $54,877 - $58,996	-526 Reduced 4.04%	12,492 $1.4 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $33,145 - $35,108	324 Added 2.55%	13,018 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $496,824 - $527,875	4,890 Added 62.66%	12,694 $1.33 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $168,144 - $189,403	1,860 Added 31.29%	7,804 $789,000
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $62,867 - $73,403	797 Added 15.48%	5,944 $543,000
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $167,628 - $184,073	2,161 Added 72.37%	5,147 $417,000
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $33,691 - $43,129	-497 Reduced 14.27%	2,986 $235,000
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $25,241 - $39,238	414 Added 13.49%	3,483 $246,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $62,577 - $68,868	729 Added 31.15%	3,069 $287,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,340 New	2,340 $204,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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