Tnf LLC Vanguard Whitehall Fds (Vangua Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tnf LLC holds 3,285 shares of VYM stock, worth $464,926. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,271 0.43%

Holding current value

$464,926

Previous $387,000 8.79%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $1,650 - $1,794	14 Added 0.43%	3,285 $421,000
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $344 - $364	-3 Reduced 0.09%	3,271 $387,000
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $46,521 - $51,178	423 Added 14.84%	3,274 $396,000
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $31,883 - $36,124	-323 Reduced 10.18%	2,851 $318,000
Q3 2023 Oct 20, 2023	SELL	$103.32 - $110.34 $5,166 - $5,517	-50 Reduced 1.55%	3,174 $327,000
Q2 2023 Aug 23, 2023	SELL	$101.36 - $107.68 $6,081 - $6,460	-60 Reduced 1.83%	3,224 $341,000
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $1,310 - $1,448	13 Added 0.4%	3,284 $346,000
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $9,133 - $10,749	-95 Reduced 2.82%	3,271 $353,000
Q3 2022 Oct 12, 2022	SELL	$94.88 - $110.28 $39,470 - $45,876	-416 Reduced 11.0%	3,366 $325,000
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $1,884 - $2,176	-19 Reduced 0.5%	3,782 $391,000
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $2,252 - $2,415	-21 Reduced 0.55%	3,801 $421,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $1,147 - $1,233	11 Added 0.29%	3,822 $438,000
Q3 2021 Dec 13, 2021	BUY	$102.3 - $108.36 $389,865 - $412,959	3,811 New	3,811 $414,000

Others Institutions Holding VYM

# of Institutions

2,061

Shares Held

195M

Call Options Held

2.08M

Put Options Held

216K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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