Western Pacific Wealth Management, LP Vanguard Whitehall Fds (Vangua Transaction History

Western Pacific Wealth Management, LP

$149 Million
Q3 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 48,241 shares of VYM stock, worth $6.13 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

48,241

Previous 48,035 0.43%

Holding current value

$6.13 Million

Previous $5.7 Million 8.57%

% of portfolio

4.16%

Previous 4.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $24,287 - $26,409	206 Added 0.43%	48,241 $6.18 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $75,823 - $80,318	661 Added 1.4%	48,035 $5.7 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $665,269 - $731,868	6,049 Added 14.64%	47,374 $5.73 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $26,651 - $30,196	270 Added 0.66%	41,325 $4.61 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $305,517 - $326,275	-2,957 Reduced 6.72%	41,055 $4.24 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $895,414 - $951,245	8,834 Added 25.11%	44,012 $4.67 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $193,977 - $214,410	1,924 Added 5.79%	35,178 $3.71 Million
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $51,723 - $60,874	538 Added 1.64%	33,254 $3.6 Million
Q3 2022 Oct 27, 2022	SELL	$94.88 - $110.28 $123,344 - $143,364	-1,300 Reduced 3.82%	32,716 $3.1 Million
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $148,800 - $171,855	1,500 Added 4.61%	34,016 $3.46 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $2.49 Million - $2.67 Million	23,252 Added 250.99%	32,516 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $966,513 - $1.04 Million	9,264 New	9,264 $1.04 Million

Others Institutions Holding VYM

# of Institutions

1,798

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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Western Pacific Wealth Management, LP Vanguard Whitehall Fds (Vangua Transaction History