Wms Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wms Partners, LLC holds 11,595 shares of VYM stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,595

Previous 10,874 6.63%

Holding current value

$1.46 Million

Previous $1.29 Million 15.28%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $85,005 - $92,432	721 Added 6.63%	11,595 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $15,102 - $17,111	-153 Reduced 1.39%	10,874 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $61,578 - $65,762	-596 Reduced 5.13%	11,027 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $11,757 - $12,490	-116 Reduced 0.99%	11,623 $1.23 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $9,174 - $10,141	-91 Reduced 0.77%	11,739 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $31,726 - $37,339	-330 Reduced 2.71%	11,830 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $19,355 - $22,497	-204 Reduced 1.65%	12,160 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$99.2 - $114.57 $694 - $801	-7 Reduced 0.06%	12,364 $1.26 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $1.33 Million - $1.42 Million	12,371 New	12,371 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $1.27 Million - $1.37 Million	-12,198 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $42,556 - $45,077	416 Added 3.53%	12,198 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $9,144 - $9,715	90 Added 0.77%	11,782 $1.23 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $91,123 - $102,644	-1,008 Reduced 7.94%	11,692 $1.18 Million
Q4 2020 Feb 17, 2021	SELL	$78.88 - $92.1 $732,716 - $855,516	-9,289 Reduced 42.24%	12,700 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $745,292 - $818,409	9,608 Added 77.6%	21,989 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $396,707 - $507,836	-5,852 Reduced 32.1%	12,381 $975,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $367,649 - $571,523	6,030 Added 49.41%	18,233 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $292,371 - $321,764	3,406 Added 38.72%	12,203 $1.14 Million
Q3 2019 Nov 07, 2019	BUY	$88.2 - $89.75 $775,895 - $789,530	8,797 New	8,797 $781,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account