Weaver Consulting Group Vanguard Whitehall Fds (Vangua Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Weaver Consulting Group holds 17,347 shares of VYM stock, worth $2.23 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,347

Previous 16,140 7.48%

Holding current value

$2.23 Million

Previous $2.07 Million 6.96%

% of portfolio

0.75%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$126.68 - $134.74 $152,902 - $162,631	1,207 Added 7.48%	17,347 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $353 - $384	3 Added 0.02%	16,140 $2.07 Million
Q2 2024 Jul 12, 2024	BUY	$114.71 - $121.51 $1,261 - $1,336	11 Added 0.07%	16,137 $1.91 Million
Q1 2024 Apr 16, 2024	BUY	$109.98 - $120.99 $219 - $241	2 Added 0.01%	16,126 $1.95 Million
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $2,467 - $2,796	-25 Reduced 0.15%	16,124 $1.8 Million
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $7,025 - $7,503	68 Added 0.42%	16,149 $1.67 Million
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $16,521 - $17,551	163 Added 1.02%	16,081 $1.71 Million
Q1 2023 Apr 11, 2023	SELL	$100.82 - $111.44 $29,741 - $32,874	-295 Reduced 1.82%	15,918 $1.68 Million
Q4 2022 Jan 09, 2023	BUY	$96.14 - $113.15 $19,131 - $22,516	199 Added 1.24%	16,213 $0
Q3 2022 Oct 04, 2022	BUY	$94.88 - $110.28 $30,551 - $35,510	322 Added 2.05%	16,014 $1.52 Million
Q2 2022 Jul 20, 2022	SELL	$99.2 - $114.57 $13,193 - $15,237	-133 Reduced 0.84%	15,692 $1.6 Million
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $214 - $230	2 Added 0.01%	15,825 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $112.16 $104 - $112	1 Added 0.01%	15,823 $1.77 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $204 - $216	2 Added 0.01%	15,822 $1.64 Million
Q2 2021 Jul 06, 2021	BUY	$101.6 - $107.95 $203 - $215	2 Added 0.01%	15,820 $1.66 Million
Q1 2021 Apr 07, 2021	SELL	$90.4 - $101.83 $21,605 - $24,337	-239 Reduced 1.49%	15,818 $1.6 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $59,791 - $69,811	758 Added 4.95%	16,057 $1.47 Million
Q3 2020 Oct 28, 2020	SELL	$77.57 - $85.18 $68,494 - $75,213	-883 Reduced 5.46%	15,299 $1.24 Million
Q2 2020 Jul 24, 2020	SELL	$67.79 - $86.78 $17,760 - $22,736	-262 Reduced 1.59%	16,182 $1.28 Million
Q1 2020 Apr 28, 2020	SELL	$60.97 - $94.78 $333,262 - $518,067	-5,466 Reduced 24.95%	16,444 $1.16 Million
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $171 - $188	2 Added 0.01%	21,910 $1.94 Million
Q3 2019 Nov 22, 2019	SELL	$88.2 - $89.75 $37,485 - $38,143	-425 Reduced 1.9%	21,908 $1.95 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-420 Reduced 1.85%	22,333 $1.95 Million
Q1 2019 Jun 19, 2019	BUY	N/A	22,753 New	22,753 $1.97 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Weaver Consulting Group Vanguard Whitehall Fds (Vangua Transaction History