Van Hulzen Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 5,170 shares of VYM stock, worth $695,158. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,949 4.47%

Holding current value

$695,158

Previous $587,000 12.95%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $26,055 - $28,332	221 Added 4.47%	5,170 $663,000
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $2,179 - $2,308	-19 Reduced 0.38%	4,949 $587,000
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $39,702 - $43,677	-361 Reduced 6.77%	4,968 $601,000
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $43,037 - $48,762	436 Added 8.91%	5,329 $595,000
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $1,136 - $1,213	-11 Reduced 0.22%	4,893 $506,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $45,003 - $47,809	-444 Reduced 8.3%	4,904 $520,000
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $47,486 - $52,488	-471 Reduced 8.09%	5,348 $564,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $961 - $1,131	-10 Reduced 0.17%	5,819 $630,000
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $1,138 - $1,323	-12 Reduced 0.21%	5,829 $553,000
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $90,768 - $104,831	915 Added 18.57%	5,841 $594,000
Q1 2022 May 20, 2022	BUY	$107.24 - $115.01 $13,083 - $14,031	122 Added 2.54%	4,926 $553,000
Q4 2021 Feb 04, 2022	SELL	$104.33 - $112.16 $68,857 - $74,025	-660 Reduced 12.08%	4,804 $539,000
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $30,480 - $32,385	300 Added 5.81%	5,464 $572,000
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $46,194 - $52,035	511 Added 10.98%	5,164 $522,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $4,811 - $5,618	-61 Reduced 1.29%	4,653 $426,000
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $17,453 - $19,165	225 Added 5.01%	4,714 $382,000
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $3,931 - $5,033	58 Added 1.31%	4,489 $354,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $6,097 - $9,478	-100 Reduced 2.21%	4,431 $313,000
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $3,519 - $3,873	41 Added 0.91%	4,531 $425,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,200 Reduced 21.09%	4,490 $350,000
Q3 2018 Nov 14, 2018	SELL	N/A	-355 Reduced 5.87%	5,690 $496,000
Q2 2018 Aug 07, 2018	SELL	N/A	-600 Reduced 9.03%	6,045 $502,000
Q1 2018 May 08, 2018	SELL	N/A	-210 Reduced 3.06%	6,645 $548,000
Q4 2017 Feb 12, 2018	BUY	N/A	5 Added 0.07%	6,855 $587,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,850	6,850 $555,000

Others Institutions Holding VYM

# of Institutions

1,798

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