Venture Visionary Partners LLC Vanguard Whitehall Fds (Vangua Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Venture Visionary Partners LLC holds 217,700 shares of VYM stock, worth $28.7 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

217,700

Previous 216,608 0.5%

Holding current value

$28.7 Million

Previous $25.7 Million 8.64%

% of portfolio

1.24%

Previous 1.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.9 - $128.2 $128,746 - $139,994	1,092 Added 0.5%	217,700 $27.9 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $41,066 - $43,500	358 Added 0.17%	216,608 $25.7 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $152,872 - $168,176	1,390 Added 0.65%	216,250 $26.2 Million
Q4 2023 Feb 15, 2024	SELL	$98.71 - $111.84 $122,005 - $138,234	-1,236 Reduced 0.57%	214,860 $24 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $10,660 - $12,078	-108 Reduced 0.05%	216,096 $24.1 Million
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $14,774 - $15,778	143 Added 0.07%	216,204 $22.3 Million
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $139,674 - $148,383	1,378 Added 0.64%	216,061 $22.9 Million
Q1 2023 Apr 13, 2023	BUY	$100.82 - $111.44 $90,536 - $100,073	898 Added 0.42%	214,683 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $77,584 - $91,312	807 Added 0.38%	213,785 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $3.06 Million - $3.55 Million	32,217 Added 17.82%	212,978 $20.2 Million
Q2 2022 Jul 26, 2022	BUY	$99.2 - $114.57 $62,892 - $72,637	634 Added 0.35%	180,761 $0
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $2.06 Million - $2.21 Million	19,182 Added 11.92%	180,127 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $3.8 Million - $4.09 Million	36,466 Added 29.29%	160,945 $18 Million
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $9.89 Million - $10.5 Million	96,700 Added 348.1%	124,479 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $102,616 - $109,029	1,010 Added 3.77%	27,779 $2.91 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $104,954 - $118,224	1,161 Added 4.53%	26,769 $2.71 Million
Q4 2020 Jan 27, 2021	BUY	$78.88 - $92.1 $2.02 Million - $2.36 Million	25,608 New	25,608 $2.34 Million

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Venture Visionary Partners LLC Vanguard Whitehall Fds (Vangua Transaction History