Titleist Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Titleist Asset Management, LLC holds 6,506 shares of VYM stock, worth $918,972. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,644 2.08%

Holding current value

$918,972

Previous $857 Million 1.23%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$114.78 - $133.31 $15,839 - $18,396	-138 Reduced 2.08%	6,506 $867 Million
Q1 2025 May 15, 2025	BUY	$126.11 - $135.06 $55,740 - $59,696	442 Added 7.13%	6,644 $857 Million
Q4 2024 Feb 13, 2025	BUY	$126.68 - $134.74 $439,579 - $467,547	3,470 Added 127.01%	6,202 $791 Million
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $4,008 - $4,358	34 Added 1.26%	2,732 $350 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $22,483 - $23,815	196 Added 7.83%	2,698 $320 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $21,996 - $24,198	200 Added 8.69%	2,502 $303 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $9,815 - $10,482	95 Added 4.3%	2,302 $238 Million
Q1 2023 May 18, 2023	BUY	$100.82 - $111.44 $222,509 - $245,948	2,207 New	2,207 $233 Million

Others Institutions Holding VYM

# of Institutions

2,029

Shares Held

195M

Call Options Held

2.08M

Put Options Held

216K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Titleist Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History