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

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 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 42,356 shares of VYM stock, worth $5.02 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
42,356
Previous 39,257 7.89%
Holding current value
$5.02 Million
Previous $4.38 Million 16.93%
% of portfolio
1.69%
Previous 1.57%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $186,666 - $199,257
1,761 Added 6.51%
28,810 $3.12 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-39 Reduced 0.14%
27,049 $2.57 Million
Q2 2022

Jul 20, 2022
BUY
N/A
1,908 Added 7.58%
27,088 $2.76 Million
Q1 2022

Apr 29, 2022
BUY
N/A
251 Added 1.01%
25,180 $2.83 Million
Q4 2021

Jan 24, 2022
BUY
N/A
187 Added 0.76%
24,929 $2.8 Million
Q3 2021

Oct 18, 2021
BUY
N/A
3,602 Added 17.04%
24,742 $2.56 Million
Q2 2021

Jul 13, 2021
BUY
N/A
250 Added 1.2%
21,140 $2.22 Million
Q1 2021

Apr 30, 2021
BUY
N/A
1,500 Added 7.74%
20,890 $2.11 Million
Q3 2020

Oct 27, 2020
BUY
N/A
2,100 Added 12.15%
19,390 $1.57 Million
Q2 2020

Jul 16, 2020
SELL
N/A
-183,003 Reduced 91.37%
17,290 $1.36 Million
Q1 2020

Apr 14, 2020
BUY
N/A
183,053 Added 1061.79%
200,293 $13.6 Million
Q4 2019

Jan 29, 2020
BUY
N/A
800 Added 4.87%
17,240 $1.62 Million
Q3 2019

Oct 28, 2019
BUY
N/A
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
1,705
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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