Vestmark Advisory Solutions, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 62,003 shares of VYM stock, worth $8.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

62,003

Previous 63,181 1.86%

Holding current value

$8.1 Million

Previous $7.49 Million 6.07%

% of portfolio

0.33%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $138,886 - $151,019	-1,178 Reduced 1.86%	62,003 $7.95 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $376,134 - $398,431	-3,279 Reduced 4.93%	63,181 $7.49 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $2.62 Million - $2.88 Million	-23,831 Reduced 26.39%	66,460 $8.04 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $511,120 - $579,107	-5,178 Reduced 5.42%	90,291 $10.1 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $1.61 Million - $1.72 Million	-15,561 Reduced 14.02%	95,469 $9.86 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $10.5 Million - $11.2 Million	103,692 Added 1413.08%	111,030 $11.8 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $219,081 - $242,159	2,173 Added 42.07%	7,338 $774,000
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $32,783 - $38,584	341 Added 7.07%	5,165 $0
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $186,059 - $216,259	1,961 Added 68.49%	4,824 $458,000
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $22,320 - $25,778	-225 Reduced 7.29%	2,863 $291,000
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $21,233 - $22,771	-198 Reduced 6.03%	3,088 $347,000
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $10,224 - $10,991	-98 Reduced 2.9%	3,286 $368,000
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $1,841 - $1,950	18 Added 0.53%	3,384 $350,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $70,060 - $78,918	-775 Reduced 18.72%	3,366 $340,000
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $55,058 - $64,285	698 Added 20.27%	4,141 $379,000
Q3 2020 Oct 19, 2020	BUY	$77.57 - $85.18 $267,073 - $293,274	3,443 New	3,443 $279,000

Others Institutions Holding VYM

# of Institutions

1,795

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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Vestmark Advisory Solutions, Inc. Vanguard Whitehall Fds (Vangua Transaction History