Woodmont Investment Counsel LLC Vanguard Whitehall Fds (Vangua Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 73,449 shares of VYM stock, worth $9.72 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

73,449

Previous 73,871 0.57%

Holding current value

$9.72 Million

Previous $8.76 Million 7.48%

% of portfolio

0.71%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $49,753 - $54,100	-422 Reduced 0.57%	73,449 $9.42 Million
Q2 2024 Jul 18, 2024	SELL	$114.71 - $121.51 $177,685 - $188,218	-1,549 Reduced 2.05%	73,871 $8.76 Million
Q1 2024 Apr 18, 2024	SELL	$109.98 - $120.99 $548,250 - $603,135	-4,985 Reduced 6.2%	75,420 $9.13 Million
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $128,717 - $145,839	-1,304 Reduced 1.6%	80,405 $8.98 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $154,876 - $165,399	-1,499 Reduced 1.8%	81,709 $8.44 Million
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $54,227 - $57,608	-535 Reduced 0.64%	83,208 $8.83 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $615,707 - $680,564	-6,107 Reduced 6.8%	83,743 $8.83 Million
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $27,111 - $31,908	-282 Reduced 0.31%	89,850 $9.72 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $41,747 - $48,523	-440 Reduced 0.49%	90,132 $8.55 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $286,092 - $330,419	2,884 Added 3.29%	90,572 $9.21 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $51,260 - $54,974	-478 Reduced 0.54%	87,688 $9.84 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $73,031 - $78,512	-700 Reduced 0.79%	88,166 $9.88 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $42,045 - $44,535	-411 Reduced 0.46%	88,866 $9.18 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $406,501 - $431,907	-4,001 Reduced 4.29%	89,277 $9.35 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $55,505 - $62,523	614 Added 0.66%	93,278 $9.43 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $66,653 - $77,824	-845 Reduced 0.9%	92,664 $8.48 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $60,737 - $66,695	-783 Reduced 0.83%	93,509 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $304,648 - $389,989	-4,494 Reduced 4.55%	94,292 $7.43 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $258,939 - $402,530	4,247 Added 4.49%	98,786 $6.99 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $10,472 - $11,525	-122 Reduced 0.13%	94,539 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $126,390 - $128,611	-1,433 Reduced 1.49%	94,661 $8.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,561 Reduced 8.18%	96,094 $8.4 Million
Q1 2019 May 15, 2019	BUY	N/A	179 Added 0.17%	104,655 $8.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,193 Added 12.0%	104,476 $8.15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,281 Reduced 10.79%	93,283 $8.12 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-19,487 Reduced 15.71%	104,564 $8.68 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,005 Reduced 10.14%	124,051 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,097 Reduced 0.79%	138,056 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	139,153	139,153 $11.3 Million

Others Institutions Holding VYM

# of Institutions

1,837

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Woodmont Investment Counsel LLC Vanguard Whitehall Fds (Vangua Transaction History