Wellington Management Group LLP Vanguard Whitehall Fds (Vangua Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wellington Management Group LLP holds 224,006 shares of VYM stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,006

Previous 188,017 19.14%

Holding current value

$29.6 Million

Previous $22.3 Million 28.79%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $4.24 Million - $4.61 Million	35,989 Added 19.14%	224,006 $28.7 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $2.38 Million - $2.52 Million	20,736 Added 12.4%	188,017 $22.3 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $18.4 Million - $20.2 Million	167,281 New	167,281 $20.2 Million
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $13 Million - $14.7 Million	131,395 New	131,395 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $10.5 Million - $11.3 Million	102,062 Added 95.92%	208,466 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $15 Million - $15.9 Million	-147,620 Reduced 58.11%	106,404 $11.3 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $9.98 Million - $11 Million	98,972 Added 63.83%	254,024 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $14 Million - $16.5 Million	145,548 Added 1531.44%	155,052 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $14.4 Million - $16.7 Million	-151,591 Reduced 94.1%	9,504 $0
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $10.4 Million - $12 Million	105,156 Added 187.98%	161,095 $16.4 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $7.94 Million - $8.52 Million	-74,047 Reduced 56.97%	55,939 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $5.61 Million - $6.03 Million	53,761 Added 70.53%	129,986 $14.6 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $9.58 Million - $10.1 Million	-93,623 Reduced 55.12%	76,225 $7.88 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $5.12 Million - $5.44 Million	50,379 Added 42.17%	169,848 $17.8 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $2.53 Million - $2.85 Million	-27,968 Reduced 18.97%	119,469 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $5.9 Million - $6.89 Million	74,771 Added 102.9%	147,437 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $13.2 Million - $14.5 Million	-170,375 Reduced 70.1%	72,666 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $8.38 Million - $10.7 Million	-123,646 Reduced 33.72%	243,041 $19.1 Million
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $11.1 Million - $17.3 Million	-182,094 Reduced 33.18%	366,687 $25.9 Million
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $47.1 Million - $51.8 Million	548,781 New	548,781 $51.4 Million

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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Wellington Management Group LLP Vanguard Whitehall Fds (Vangua Transaction History