Waypoint Wealth Counsel Vanguard Whitehall Fds (Vangua Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Waypoint Wealth Counsel holds 72,842 shares of VYM stock, worth $9.52 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

72,842

Previous 71,994 1.18%

Holding current value

$9.52 Million

Previous $8.54 Billion 9.37%

% of portfolio

6.29%

Previous 6.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$117.9 - $128.2 $99,979 - $108,713	848 Added 1.18%	72,842 $9.34 Billion
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $88,556 - $93,805	-772 Reduced 1.06%	71,994 $8.54 Billion
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $66,097 - $72,714	-601 Reduced 0.82%	72,766 $8.8 Billion
Q4 2023 Apr 03, 2024	BUY	$98.71 - $111.84 $759,869 - $860,944	7,698 Added 11.72%	73,367 $8.19 Billion
Q3 2023 Apr 03, 2024	SELL	$103.32 - $110.34 $506,164 - $540,555	-4,899 Reduced 6.94%	65,669 $6.78 Billion
Q2 2023 Apr 02, 2024	BUY	$101.36 - $107.68 $444,260 - $471,961	4,383 Added 6.62%	70,568 $7.49 Billion
Q1 2023 Apr 04, 2024	SELL	$100.82 - $111.44 $318,389 - $351,927	-3,158 Reduced 4.3%	70,209 $7.41 Billion
Q4 2022 Mar 22, 2024	BUY	$96.14 - $113.15 $6.36 Million - $7.49 Million	66,185 New	66,185 $7.16 Billion

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waypoint Wealth Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Wealth Counsel with notifications on news.

Account

Waypoint Wealth Counsel Vanguard Whitehall Fds (Vangua Transaction History