Wells Fargo & Company Vanguard Whitehall Fds (Vangua Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wells Fargo & Company holds 4,537,864 shares of VYM stock, worth $584 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,537,864

Previous 4,602,082 1.4%

Holding current value

$584 Million

Previous $557 Million 3.34%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $7.37 Million - $7.8 Million	-64,218 Reduced 1.4%	4,537,864 $538 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $21.2 Million - $23.3 Million	192,363 Added 4.36%	4,602,082 $557 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $9.42 Million - $10.7 Million	95,422 Added 2.21%	4,409,719 $492 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $17.7 Million - $18.9 Million	-171,085 Reduced 3.81%	4,314,297 $446 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $39 Million - $41.4 Million	-384,680 Reduced 7.9%	4,485,382 $476 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $20.3 Million - $22.4 Million	-201,194 Reduced 3.97%	4,870,062 $514 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $72.8 Million - $85.6 Million	756,729 Added 17.54%	5,071,256 $549 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $28.2 Million - $32.7 Million	296,836 Added 7.39%	4,314,527 $409 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $6.8 Million - $7.86 Million	68,582 Added 1.74%	4,017,691 $409 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $28.6 Million - $30.7 Million	267,100 Added 7.25%	3,949,109 $443 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $13.2 Million - $14.2 Million	126,645 Added 3.56%	3,682,009 $413 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $5.4 Million - $5.72 Million	-52,822 Reduced 1.46%	3,555,364 $367 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $418,084 - $444,214	-4,115 Reduced 0.11%	3,608,186 $378 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $9.75 Million - $11 Million	107,889 Added 3.08%	3,612,301 $365 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $3.43 Million - $4.01 Million	43,515 Added 1.26%	3,504,412 $321 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $9.01 Million - $9.89 Million	116,152 Added 3.47%	3,460,897 $280 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $20.3 Million - $26 Million	299,062 Added 9.82%	3,344,745 $263 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $186 Million - $289 Million	3,045,683 New	3,045,683 $215 Million

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wells Fargo & Company Vanguard Whitehall Fds (Vangua Transaction History