Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 42,755 shares of VYM stock, worth $5.44 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

42,755

Previous 42,486 0.63%

Holding current value

$5.44 Million

Previous $5.04 Million 8.79%

% of portfolio

1.68%

Previous 1.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $31,715 - $34,485	269 Added 0.63%	42,755 $5.48 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $14,912 - $15,796	130 Added 0.31%	42,486 $5.04 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $340,828 - $374,948	3,099 Added 7.89%	42,356 $5.12 Million
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $244,307 - $276,804	2,475 Added 6.73%	39,257 $4.38 Million
Q3 2023 Oct 20, 2023	BUY	$103.32 - $110.34 $173,577 - $185,371	1,680 Added 4.79%	36,782 $3.8 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $207,483 - $220,420	2,047 Added 6.19%	35,102 $3.72 Million
Q1 2023 Apr 26, 2023	BUY	$100.82 - $111.44 $427,980 - $473,062	4,245 Added 14.73%	33,055 $3.49 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $169,302 - $199,257	1,761 Added 6.51%	28,810 $3.12 Million
Q3 2022 Oct 21, 2022	SELL	$94.88 - $110.28 $3,700 - $4,300	-39 Reduced 0.14%	27,049 $2.57 Million
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $189,273 - $218,599	1,908 Added 7.58%	27,088 $2.76 Million
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $26,917 - $28,867	251 Added 1.01%	25,180 $2.83 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $112.16 $19,509 - $20,973	187 Added 0.76%	24,929 $2.8 Million
Q3 2021 Oct 18, 2021	BUY	$102.3 - $108.36 $368,484 - $390,312	3,602 Added 17.04%	24,742 $2.56 Million
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $25,400 - $26,987	250 Added 1.2%	21,140 $2.22 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $135,600 - $152,745	1,500 Added 7.74%	20,890 $2.11 Million
Q3 2020 Oct 27, 2020	BUY	$77.57 - $85.18 $162,897 - $178,878	2,100 Added 12.15%	19,390 $1.57 Million
Q2 2020 Jul 16, 2020	SELL	$67.79 - $86.78 $12.4 Million - $15.9 Million	-183,003 Reduced 91.37%	17,290 $1.36 Million
Q1 2020 Apr 14, 2020	BUY	$60.97 - $94.78 $11.2 Million - $17.3 Million	183,053 Added 1061.79%	200,293 $13.6 Million
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $68,672 - $75,576	800 Added 4.87%	17,240 $1.62 Million
Q3 2019 Oct 28, 2019	BUY	$88.2 - $89.75 $47,628 - $48,465	540 Added 3.4%	16,440 $1.46 Million
Q2 2019 Aug 01, 2019	BUY	N/A	350 Added 2.25%	15,900 $1.39 Million
Q1 2019 May 08, 2019	BUY	N/A	2,950 Added 23.41%	15,550 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	N/A	600 Added 5.0%	12,600 $983,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,800 Added 17.65%	12,000 $1.05 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,500 Reduced 12.82%	10,200 $841,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,100 Reduced 15.22%	11,700 $1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	13,800	13,800 $1.12 Million

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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Walter & Keenan Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History