Waterfront Wealth Inc. Vanguard Whitehall Fds (Vangua Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Waterfront Wealth Inc. holds 3,467 shares of VYM stock, worth $463,260. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,467

Previous 2,272 52.6%

Holding current value

$463,260

Previous $269,000 65.06%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $140,890 - $153,199	1,195 Added 52.6%	3,467 $444,000
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $13,191 - $13,973	-115 Reduced 4.82%	2,272 $269,000
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $2,199 - $2,419	-20 Reduced 0.83%	2,387 $288,000
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $3,948 - $4,473	40 Added 1.69%	2,407 $268,000
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $1,239 - $1,324	12 Added 0.51%	2,367 $244,000
Q2 2023 Jul 28, 2023	SELL	$101.36 - $107.68 $33,246 - $35,319	-328 Reduced 12.23%	2,355 $249,000
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $3,427 - $3,788	34 Added 1.28%	2,683 $283,000
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $6,441 - $7,581	-67 Reduced 2.47%	2,649 $286,000
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $55,979 - $65,065	-590 Reduced 17.85%	2,716 $287,000
Q2 2022 Jul 25, 2022	BUY	$99.2 - $114.57 $11,606 - $13,404	117 Added 3.67%	3,306 $336,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $6,434 - $6,900	60 Added 1.92%	3,189 $361,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $4,173 - $4,486	40 Added 1.29%	3,129 $351,000
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $25,779 - $27,306	252 Added 8.88%	3,089 $319,000
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $5,486 - $5,829	54 Added 1.94%	2,837 $297,000
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $6,780 - $7,637	-75 Reduced 2.62%	2,783 $283,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $225,439 - $263,221	2,858 New	2,858 $262,000

Others Institutions Holding VYM

# of Institutions

1,797

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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Waterfront Wealth Inc. Vanguard Whitehall Fds (Vangua Transaction History