Vantage Investment Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 8,132 shares of VYM stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,132

Previous 8,372 2.87%

Holding current value

$1.09 Million

Previous $993,000 5.04%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $28,296 - $30,767	-240 Reduced 2.87%	8,132 $1.04 Million
Q2 2024 Jul 29, 2024	SELL	$114.71 - $121.51 $42,213 - $44,715	-368 Reduced 4.21%	8,372 $993,000
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $34,313 - $37,748	-312 Reduced 3.45%	8,740 $1.06 Million
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $866,121 - $920,125	-8,545 Reduced 48.56%	9,052 $960,000
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $3,427 - $3,788	-34 Reduced 0.19%	17,597 $1.86 Million
Q1 2022 Apr 22, 2022	SELL	$107.24 - $115.01 $15,657 - $16,791	-146 Reduced 0.82%	17,631 $1.98 Million
Q4 2020 Jan 25, 2021	SELL	$78.88 - $92.1 $515,086 - $601,413	-6,530 Reduced 26.86%	17,777 $1.63 Million
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $15,048 - $16,524	194 Added 0.8%	24,307 $1.97 Million
Q2 2020 Jul 21, 2020	SELL	$67.79 - $86.78 $281,057 - $359,789	-4,146 Reduced 14.67%	24,113 $1.9 Million
Q1 2020 Apr 28, 2020	SELL	$60.97 - $94.78 $448,922 - $697,865	-7,363 Reduced 20.67%	28,259 $2 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $27,726 - $30,513	323 Added 0.92%	35,622 $3.34 Million
Q3 2019 Oct 24, 2019	SELL	$88.2 - $89.75 $26,195 - $26,655	-297 Reduced 0.83%	35,299 $3.13 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-36 Reduced 0.1%	35,596 $3.11 Million
Q1 2019 May 10, 2019	BUY	N/A	3 Added 0.01%	35,632 $3.05 Million
Q4 2018 Feb 06, 2019	BUY	N/A	6 Added 0.02%	35,629 $2.78 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,648 Reduced 4.42%	35,623 $3.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,123 Reduced 2.92%	37,271 $3.09 Million
Q1 2018 May 14, 2018	BUY	N/A	15,194 Added 65.49%	38,394 $3.17 Million
Q4 2017 Feb 15, 2018	BUY	N/A	20,880 Added 900.0%	23,200 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,782 Reduced 89.01%	2,320 $198,000
Q3 2017 Nov 14, 2017	BUY	N/A	241 Added 1.16%	21,102 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,861	20,861 $1.63 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Vantage Investment Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History