Tower View Investment Management & Research LLC Vanguard Whitehall Fds (Vangua Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 4,108 shares of VYM stock, worth $548,910. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,108

Previous 4,021 2.16%

Holding current value

$548,910

Previous $476,000 10.5%

% of portfolio

0.3%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $10,257 - $11,153	87 Added 2.16%	4,108 $526,000
Q2 2024 Jul 26, 2024	BUY	$114.71 - $121.51 $14,797 - $15,674	129 Added 3.31%	4,021 $476,000
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $5,828 - $6,412	53 Added 1.38%	3,892 $470,000
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $3,652 - $4,138	37 Added 0.97%	3,839 $429,000
Q3 2023 Oct 31, 2023	BUY	$103.32 - $110.34 $12,191 - $13,020	118 Added 3.2%	3,802 $393,000
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $131,159 - $139,337	-1,294 Reduced 25.99%	3,684 $391,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $3,528 - $3,900	35 Added 0.71%	4,978 $525,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $8,171 - $9,617	85 Added 1.75%	4,943 $535,000
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $16,888 - $19,629	178 Added 3.8%	4,858 $461,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $160,009 - $184,801	1,613 Added 52.59%	4,680 $476,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $1,608 - $1,725	15 Added 0.49%	3,067 $344,000
Q4 2021 Feb 03, 2022	SELL	$104.33 - $112.16 $5,320 - $5,720	-51 Reduced 1.64%	3,052 $342,000
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $52,582 - $55,697	514 Added 19.85%	3,103 $321,000
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $16,560 - $17,595	163 Added 6.72%	2,589 $271,000
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $39,866 - $44,907	-441 Reduced 15.38%	2,426 $245,000
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $76,040 - $88,784	964 Added 50.66%	2,867 $262,000
Q3 2020 Oct 19, 2020	BUY	$77.57 - $85.18 $1,318 - $1,448	17 Added 0.9%	1,903 $154,000
Q2 2020 Aug 03, 2020	SELL	$67.79 - $86.78 $762,434 - $976,014	-11,247 Reduced 85.64%	1,886 $149,000
Q4 2019 Jan 13, 2020	BUY	$85.84 - $94.47 $7,468 - $8,218	87 Added 0.67%	13,133 $1.23 Million
Q3 2019 Oct 09, 2019	SELL	$88.2 - $89.75 $70,207 - $71,441	-796 Reduced 5.75%	13,046 $1.16 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,104 Reduced 7.39%	13,842 $1.21 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-46 Reduced 0.31%	14,946 $1.28 Million
Q4 2018 Jan 04, 2019	BUY	N/A	131 Added 0.88%	14,992 $1.17 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,238 Reduced 7.69%	14,861 $1.29 Million
Q2 2018 Jul 23, 2018	BUY	N/A	58 Added 0.36%	16,099 $1.34 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,829 Reduced 10.24%	16,041 $1.32 Million
Q4 2017 Jan 24, 2018	BUY	N/A	17,870	17,870 $1.53 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Tower View Investment Management & Research LLC Vanguard Whitehall Fds (Vangua Transaction History