Van Den Berg Management I, Inc Vanguard Whitehall Fds (Vangua Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 3,540 shares of VYM stock, worth $446,429. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,680 3.8%

Holding current value

$446,429

Previous $436,000 3.9%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $16,506 - $17,948	-140 Reduced 3.8%	3,540 $453,000
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $62,516 - $66,222	-545 Reduced 12.9%	3,680 $436,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $27,934 - $30,731	-254 Reduced 5.67%	4,225 $511,000
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $379,145 - $429,577	-3,841 Reduced 46.17%	4,479 $499,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $59,202 - $63,224	-573 Reduced 6.44%	8,320 $859,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $30,914 - $32,842	-305 Reduced 3.32%	8,893 $943,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $52,224 - $57,725	-518 Reduced 5.33%	9,198 $970,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $2,595 - $3,055	-27 Reduced 0.28%	9,716 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $208,261 - $242,064	-2,195 Reduced 18.39%	9,743 $924,000
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $2,480 - $2,864	-25 Reduced 0.21%	11,938 $1.21 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $147,455 - $158,138	-1,375 Reduced 10.31%	11,963 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $261,137 - $280,736	-2,503 Reduced 15.8%	13,338 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $818 - $866	-8 Reduced 0.05%	15,841 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $13,004 - $13,817	-128 Reduced 0.8%	15,849 $1.66 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $90 - $101	-1 Reduced 0.01%	15,977 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $1.26 Million - $1.47 Million	15,978 New	15,978 $1.46 Million

Others Institutions Holding VYM

# of Institutions

1,801

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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Van Den Berg Management I, Inc Vanguard Whitehall Fds (Vangua Transaction History