Tiaa, Fsb Vanguard Whitehall Fds (Vangua Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tiaa, Fsb holds 27,746 shares of VYM stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,746

Previous 27,093 2.41%

Holding current value

$3.45 Million

Previous $2.86 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $66,188 - $70,315	653 Added 2.41%	27,746 $2.94 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $120,278 - $132,947	-1,193 Reduced 4.22%	27,093 $2.86 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $178,820 - $210,459	-1,860 Reduced 6.17%	28,286 $3.06 Million
Q3 2022 Oct 11, 2022	BUY	$94.88 - $110.28 $286,347 - $332,825	3,018 Added 11.13%	30,146 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $221,612 - $255,949	-2,234 Reduced 7.61%	27,128 $2.76 Million
Q1 2022 Apr 13, 2022	SELL	$107.24 - $115.01 $12,654 - $13,571	-118 Reduced 0.4%	29,362 $3.3 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $39,123 - $42,060	-375 Reduced 1.26%	29,480 $3.31 Million
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $44,705 - $47,353	437 Added 1.49%	29,855 $3.09 Million
Q2 2021 Jul 21, 2021	BUY	$101.6 - $107.95 $16,865 - $17,919	166 Added 0.57%	29,418 $3.08 Million
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $41,222 - $46,434	-456 Reduced 1.53%	29,252 $2.96 Million
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $257,543 - $300,706	3,265 Added 12.35%	29,708 $2.72 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $46,231 - $50,767	-596 Reduced 2.2%	26,443 $2.14 Million
Q2 2020 Jul 15, 2020	SELL	$67.79 - $86.78 $55,858 - $71,506	-824 Reduced 2.96%	27,039 $2.13 Million
Q1 2020 Apr 21, 2020	SELL	$60.97 - $94.78 $118,098 - $183,588	-1,937 Reduced 6.5%	27,863 $1.97 Million
Q4 2019 Jan 13, 2020	BUY	$85.84 - $94.47 $208,934 - $229,939	2,434 Added 8.89%	29,800 $2.79 Million
Q3 2019 Oct 08, 2019	SELL	$88.2 - $89.75 $220,500 - $224,375	-2,500 Reduced 8.37%	27,366 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,271 Added 16.69%	29,866 $2.61 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,576 Reduced 12.26%	25,595 $2.19 Million
Q4 2018 Apr 15, 2019	BUY	N/A	29,171 New	29,171 $2.28 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-30,770 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	260 Added 0.85%	30,770 $2.68 Million
Q2 2018 Jul 20, 2018	BUY	N/A	3,874 Added 14.54%	30,510 $2.53 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-5,470 Reduced 17.04%	26,636 $2.2 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,048 Added 3.37%	32,106 $2.75 Million
Q3 2017 Oct 24, 2017	BUY	N/A	31,058	31,058 $2.52 Million

Others Institutions Holding VYM

# of Institutions

1,988

Shares Held

184M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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