Zhang Financial LLC Vanguard Whitehall Fds (Vangua Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Zhang Financial LLC holds 279,520 shares of VYM stock, worth $37.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

279,520

Previous 274,419 1.86%

Holding current value

$37.4 Million

Previous $35.2 Million 1.37%

% of portfolio

2.07%

Previous 2.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$126.68 - $134.74 $646,194 - $687,308	5,101 Added 1.86%	279,520 $35.7 Million
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $2.35 Million - $2.56 Million	19,931 Added 7.83%	274,419 $35.2 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $1.45 Million - $1.54 Million	12,659 Added 5.23%	254,488 $30.2 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $3.73 Million - $4.1 Million	33,909 Added 16.31%	241,829 $29.3 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $1.95 Million - $2.21 Million	19,765 Added 10.5%	207,920 $23.2 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $1.71 Million - $1.82 Million	16,530 Added 9.63%	188,155 $19.4 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $3.81 Million - $4.05 Million	37,594 Added 28.05%	171,625 $18.2 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $3.19 Million - $3.53 Million	31,653 Added 30.92%	134,031 $14.1 Million
Q4 2022 May 17, 2023	SELL	$96.14 - $113.15 $3.04 Million - $3.58 Million	-31,653 Reduced 23.62%	102,378 $11.1 Million
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $2.9 Million - $3.41 Million	30,176 Added 41.79%	102,378 $11.1 Million
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $2.95 Million - $3.42 Million	31,055 Added 75.47%	72,202 $6.85 Million
Q2 2022 Jul 14, 2022	BUY	$99.2 - $114.57 $3.08 Million - $3.55 Million	31,005 Added 305.71%	41,147 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $1.09 Million - $1.17 Million	10,142 New	10,142 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $548,358 - $589,512	-5,256 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $2,046 - $2,167	20 Added 0.38%	5,256 $543,000
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $1,930 - $2,051	19 Added 0.36%	5,236 $548,000
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $34,080 - $38,389	-377 Reduced 6.74%	5,217 $534,000
Q4 2020 Jan 20, 2021	BUY	$78.88 - $92.1 $441,254 - $515,207	5,594 New	5,594 $522,000

Others Institutions Holding VYM

# of Institutions

1,914

Shares Held

195M

Call Options Held

1.72M

Put Options Held

312K

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About VANGUARD WHITEHALL FDS (VANGUA

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Zhang Financial LLC Vanguard Whitehall Fds (Vangua Transaction History