Wharton Business Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wharton Business Group, LLC holds 894,801 shares of VYM stock, worth $118 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

894,801

Previous 746,617 19.85%

Holding current value

$118 Million

Previous $88.5 Million 29.55%

% of portfolio

5.15%

Previous 4.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $17.5 Million - $19 Million	148,184 Added 19.85%	894,801 $115 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $243,873 - $258,330	2,126 Added 0.29%	746,617 $88.5 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $3.13 Million - $3.45 Million	-28,496 Reduced 3.69%	744,491 $90.1 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $3.7 Million - $4.2 Million	37,523 Added 5.1%	772,987 $86.3 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $27.7 Million - $29.5 Million	267,796 Added 57.26%	735,464 $76 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $1.88 Million - $2 Million	-18,552 Reduced 3.82%	467,668 $49.6 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $530,414 - $586,285	5,261 Added 1.09%	486,220 $51.3 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $734,798 - $864,805	7,643 Added 1.61%	480,959 $52 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $1.18 Million - $1.37 Million	12,402 Added 2.69%	473,316 $44.9 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $12.7 Million - $14.7 Million	128,095 Added 38.49%	460,914 $46.9 Million
Q1 2022 May 18, 2022	BUY	$107.24 - $115.01 $3.2 Million - $3.43 Million	29,821 Added 9.84%	332,819 $37.4 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $31.6 Million - $34 Million	302,998 New	302,998 $34 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $26.3 Million - $27.9 Million	-257,216 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $5.48 Million - $5.83 Million	53,981 Added 26.56%	257,216 $26.9 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $2.66 Million - $2.99 Million	29,370 Added 16.89%	203,235 $20.5 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $168,408 - $196,633	-2,135 Reduced 1.21%	173,865 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $543,222 - $596,515	7,003 Added 4.14%	176,000 $14.2 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $2.88 Million - $3.69 Million	42,545 Added 33.65%	168,997 $13.3 Million
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $1.39 Million - $2.15 Million	22,726 Added 21.91%	126,452 $8.95 Million
Q4 2019 Feb 04, 2020	SELL	$85.84 - $94.47 $225,072 - $247,700	-2,622 Reduced 2.47%	103,726 $9.72 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $5.26 Million - $5.35 Million	59,663 Added 127.8%	106,348 $9.44 Million
Q2 2019 Aug 08, 2019	BUY	N/A	720 Added 1.57%	46,685 $4.08 Million
Q1 2019 May 01, 2019	BUY	N/A	1,050 Added 2.34%	45,965 $3.94 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-805 Reduced 1.76%	44,915 $3.91 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,175 Added 2.64%	45,720 $3.8 Million
Q1 2018 May 03, 2018	SELL	N/A	-790 Reduced 1.74%	44,545 $3.68 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,291 Reduced 2.77%	45,335 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	N/A	46,626	46,626 $3.78 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

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Wharton Business Group, LLC Vanguard Whitehall Fds (Vangua Transaction History