Veritable, L.P. Vanguard Whitehall Fds (Vangua Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $4.32 Million - $4.59 Million	42,604 Added 3.11%	1,412,958 $150 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $814,827 - $900,658	-8,082 Reduced 0.59%	1,370,354 $145 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $1.09 Million - $1.29 Million	-11,373 Reduced 0.82%	1,378,436 $149 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $6.55 Million - $7.62 Million	69,069 Added 5.23%	1,389,809 $132 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $4.29 Million - $4.96 Million	43,281 Added 3.39%	1,320,740 $134 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $1.47 Million - $1.58 Million	13,740 Added 1.09%	1,277,459 $143 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $3.16 Million - $3.4 Million	30,306 Added 2.46%	1,263,719 $142 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $4.78 Million - $5.06 Million	46,715 Added 3.94%	1,233,413 $127 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $2.94 Million - $3.13 Million	28,965 Added 2.5%	1,186,698 $124 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $15.4 Million - $17.4 Million	170,393 Added 17.26%	1,157,733 $117 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $3.91 Million - $4.57 Million	-49,579 Reduced 4.78%	987,340 $90.4 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $2.85 Million - $3.13 Million	36,733 Added 3.67%	1,036,919 $83.9 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $8.07 Million - $10.3 Million	-119,033 Reduced 10.64%	1,000,186 $78.8 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $11.1 Million - $17.3 Million	182,270 Added 19.45%	1,119,219 $79.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.5 Million - $1.65 Million	17,442 Added 1.9%	936,949 $87.8 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $1.38 Million - $1.41 Million	15,658 Added 1.73%	919,507 $81.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	24,083 Added 2.74%	903,849 $79 Million
Q1 2019 May 15, 2019	BUY	N/A	8,721 Added 1.0%	879,766 $75.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-53,362 Reduced 5.77%	871,045 $67.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,684 Reduced 0.72%	924,407 $80.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,149 Added 0.12%	931,091 $77.3 Million
Q1 2018 May 14, 2018	BUY	N/A	36,504 Added 4.09%	929,942 $76.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,607 Added 1.55%	893,438 $76.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	879,831	879,831 $71.3 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

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