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 $4.32 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

33,849

Previous 34,016 0.49%

Holding current value

$4.32 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

1,799

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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