Wambolt & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,643 shares of VYM stock, worth $217,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,643

Holding current value

$217,467

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $193,709 - $210,632	1,643 New	1,643 $210,000
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $65,658 - $72,231	-597 Reduced 23.57%	1,936 $234,000
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $131,876 - $149,418	-1,336 Reduced 34.53%	2,533 $282,000
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $88,028 - $94,009	-852 Reduced 18.05%	3,869 $399,000
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $123,152 - $130,831	-1,215 Reduced 20.47%	4,721 $500,000
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $68,053 - $75,222	675 Added 12.83%	5,936 $626,000
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $25,957 - $30,550	270 Added 5.41%	5,261 $569,000
Q3 2022 Oct 18, 2022	SELL	$94.88 - $110.28 $948 - $1,102	-10 Reduced 0.2%	4,991 $474,000
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $33,926 - $39,182	-342 Reduced 6.4%	5,001 $509,000
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $55,979 - $60,035	-522 Reduced 8.9%	5,343 $602,000
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $85,237 - $91,634	-817 Reduced 12.23%	5,865 $657,000
Q3 2021 Oct 20, 2021	SELL	$102.3 - $108.36 $1,943 - $2,058	-19 Reduced 0.28%	6,682 $699,000
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $20,116 - $21,374	-198 Reduced 2.87%	6,701 $706,000
Q1 2021 Apr 19, 2021	SELL	$90.4 - $101.83 $26,577 - $29,938	-294 Reduced 4.09%	6,899 $701,000
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $50,483 - $58,944	-640 Reduced 8.17%	7,193 $658,000
Q3 2020 Nov 04, 2020	SELL	$77.57 - $85.18 $78,423 - $86,116	-1,011 Reduced 11.43%	7,833 $634,000
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $3,118 - $3,991	46 Added 0.52%	8,844 $697,000
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $49,019 - $76,203	-804 Reduced 8.37%	8,798 $622,000
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $2,403 - $2,645	28 Added 0.29%	9,602 $900,000
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $127,978 - $130,227	-1,451 Reduced 13.16%	9,574 $849,000
Q2 2019 Jul 26, 2019	BUY	N/A	34 Added 0.31%	11,025 $963,000
Q1 2019 Apr 11, 2019	SELL	N/A	-235 Reduced 2.09%	10,991 $952,000
Q4 2018 Jan 29, 2019	BUY	N/A	11,226 New	11,226 $876,000

Others Institutions Holding VYM

# of Institutions

1,842

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wambolt & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History