Wolff Financial Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wolff Financial Management LLC holds 208,549 shares of VYM stock, worth $26.5 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

208,549

Holding current value

$26.5 Million

% of portfolio

7.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $24.6 Million - $26.7 Million	208,549 New	208,549 $26.7 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $80,945 - $89,048	-736 Reduced 0.36%	203,527 $24.6 Million
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $536,291 - $607,626	5,433 Added 2.73%	204,263 $22.8 Million
Q3 2023 Oct 30, 2023	BUY	$103.32 - $110.34 $20.5 Million - $21.9 Million	198,830 New	198,830 $20.5 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $1.05 Million - $1.16 Million	10,379 Added 5.94%	185,246 $19.5 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $2.34 Million - $2.75 Million	24,290 Added 16.13%	174,867 $18.9 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $992,065 - $1.15 Million	10,456 Added 7.46%	150,577 $14.3 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $223,696 - $258,355	2,255 Added 1.64%	140,121 $14.3 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $222,737 - $238,875	2,077 Added 1.53%	137,866 $15.5 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $14.2 Million - $15.2 Million	135,789 New	135,789 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $13.1 Million - $13.9 Million	-127,949 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $9.23 Million - $10.4 Million	102,088 Added 394.76%	127,949 $12.9 Million
Q4 2020 Jan 21, 2021	SELL	$78.88 - $92.1 $64,444 - $75,245	-817 Reduced 3.06%	25,861 $2.37 Million
Q3 2020 Oct 23, 2020	SELL	$77.57 - $85.18 $6,283 - $6,899	-81 Reduced 0.3%	26,678 $2.16 Million
Q2 2020 Jul 21, 2020	BUY	$67.79 - $86.78 $186,964 - $239,339	2,758 Added 11.49%	26,759 $2.11 Million
Q1 2020 Apr 15, 2020	BUY	$60.97 - $94.78 $665,609 - $1.03 Million	10,917 Added 83.44%	24,001 $1.7 Million
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $104,123 - $114,592	1,213 Added 10.22%	13,084 $1.23 Million
Q3 2019 Oct 28, 2019	BUY	$88.2 - $89.75 $11,554 - $11,757	131 Added 1.12%	11,871 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,064 Added 9.97%	11,740 $1.03 Million
Q1 2019 Apr 24, 2019	BUY	N/A	12 Added 0.11%	10,676 $915,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,664 New	10,664 $832,000

Others Institutions Holding VYM

# of Institutions

1,798

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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Wolff Financial Management LLC Vanguard Whitehall Fds (Vangua Transaction History