Walleye Trading LLC Vanguard Whitehall Fds (Vangua Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Walleye Trading LLC holds 98,500 shares of VYM stock, worth $13.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,500

Previous 100 98400.0%

Holding current value

$13.2 Million

Previous $11,000 114690.91%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $10,332 - $11,034	-100 Reduced 5.15%	1,842 $190,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $169,676 - $180,256	1,674 Added 624.63%	1,942 $205,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $2.98 Million - $3.3 Million	-29,570 Reduced 99.1%	268 $28,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.49 Million - $2.93 Million	25,898 Added 657.31%	29,838 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $373,827 - $434,503	3,940 New	3,940 $374,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $52,165 - $56,080	500 Added 2.01%	25,428 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $1.98 Million - $2.1 Million	19,361 Added 347.78%	24,928 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $565,607 - $600,957	5,567 New	5,567 $583,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $213,253 - $240,216	-2,359 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $186,077 - $217,263	2,359 New	2,359 $216,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,255 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,255 New	1,255 $108,000

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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Walleye Trading LLC Vanguard Whitehall Fds (Vangua Transaction History