Wetherby Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,690 shares of VYM stock, worth $1.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,690

Previous 10,569 1.14%

Holding current value

$1.36 Million

Previous $1.25 Million 9.34%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $14,265 - $15,512	121 Added 1.14%	10,690 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $10,323 - $10,935	90 Added 0.86%	10,569 $1.25 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $50,370 - $55,413	-458 Reduced 4.19%	10,479 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $9,969 - $11,295	101 Added 0.93%	10,937 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $7,955 - $8,496	77 Added 0.72%	10,836 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $8,514 - $9,045	84 Added 0.79%	10,759 $1.14 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $7,158 - $7,912	71 Added 0.67%	10,675 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $8,556 - $10,070	89 Added 0.85%	10,604 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $7,210 - $8,381	76 Added 0.73%	10,515 $998,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $7,936 - $9,165	80 Added 0.77%	10,439 $1.06 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $6,005 - $6,440	56 Added 0.54%	10,359 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $62,285 - $66,959	597 Added 6.15%	10,303 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $6,854 - $7,260	67 Added 0.7%	9,706 $1 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $23,063 - $24,504	227 Added 2.41%	9,639 $1.01 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $5,514 - $6,211	61 Added 0.65%	9,412 $951,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $6,468 - $7,552	82 Added 0.88%	9,351 $856,000
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $6,360 - $6,984	82 Added 0.89%	9,269 $750,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $6,711 - $8,591	99 Added 1.09%	9,187 $724,000
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $4,389 - $6,824	72 Added 0.8%	9,088 $643,000
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $6,352 - $6,990	74 Added 0.83%	9,016 $845,000
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $6,967 - $7,090	79 Added 0.89%	8,942 $793,000
Q2 2019 Jul 25, 2019	BUY	N/A	62 Added 0.7%	8,863 $774,000
Q1 2019 May 09, 2019	BUY	N/A	1,215 Added 16.02%	8,801 $754,000
Q1 2018 May 04, 2018	BUY	N/A	7,586 New	7,586 $626,000

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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Wetherby Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History