Sws Partners Vanguard Whitehall Fds (Vangua Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sws Partners holds 33,849 shares of VYM stock, worth $4.48 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

33,849

Previous 34,016 0.49%

Holding current value

$4.48 Million

Previous $4.03 Million 7.56%

% of portfolio

1.4%

Previous 1.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.9 - $128.2 $19,689 - $21,409	-167 Reduced 0.49%	33,849 $4.34 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $1.15 Million - $1.22 Million	10,037 Added 41.86%	34,016 $4.03 Million
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $126,147 - $138,775	-1,147 Reduced 4.56%	23,979 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $11,845 - $13,420	-120 Reduced 0.48%	25,126 $2.8 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $20,870 - $22,288	-202 Reduced 0.79%	25,246 $2.61 Million
Q2 2023 Aug 17, 2023	BUY	$101.36 - $107.68 $2.58 Million - $2.74 Million	25,448 New	25,448 $2.7 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $69,837 - $74,191	689 Added 2.78%	25,448 $2.7 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $60,895 - $67,309	-604 Reduced 2.38%	24,759 $2.61 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $59,029 - $69,474	-614 Reduced 2.36%	25,363 $2.75 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $2.46 Million - $2.86 Million	25,977 New	25,977 $2.47 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $2.71 Million - $3.05 Million	-29,941 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$78.88 - $92.1 $213,764 - $249,590	-2,710 Reduced 8.3%	29,941 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $2.53 Million - $2.78 Million	32,651 New	32,651 $2.64 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $2.22 Million - $2.84 Million	-32,733 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $258,634 - $402,056	-4,242 Reduced 11.47%	32,733 $2.32 Million
Q3 2019 Nov 21, 2019	SELL	$88.2 - $89.75 $48.1 Million - $49 Million	-545,631 Reduced 93.65%	36,975 $3.38 Million
Q3 2019 Nov 15, 2019	BUY	$88.2 - $89.75 $48.4 Million - $49.2 Million	548,466 Added 1606.52%	582,606 $50.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,234 Added 3.75%	34,140 $3.02 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-990 Reduced 2.92%	32,906 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	895 Added 2.71%	33,896 $2.95 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,972 Added 9.9%	33,001 $2.74 Million
Q1 2018 May 15, 2018	BUY	N/A	6,161 Added 25.81%	30,029 $2.42 Million
Q4 2017 Feb 15, 2018	BUY	N/A	23,868	23,868 $2.04 Million

Others Institutions Holding VYM

# of Institutions

1,837

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account