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 $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,595

Previous 10,874 6.63%

Holding current value

$1.55 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

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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