Zwj Investment Counsel Inc Vanguard Whitehall Fds (Vangua Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 12,986 shares of VYM stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,986

Previous 12,750 1.85%

Holding current value

$1.67 Million

Previous $1.51 Million 10.05%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.9 - $128.2 $27,824 - $30,255	236 Added 1.85%	12,986 $1.66 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $206,478 - $218,718	1,800 Added 16.44%	12,750 $1.51 Million
Q1 2024 Apr 26, 2024	BUY	$109.98 - $120.99 $106,680 - $117,360	970 Added 9.72%	10,950 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $13,819 - $15,657	140 Added 1.42%	9,980 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $148,884 - $158,999	1,441 Added 17.16%	9,840 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $23,515 - $24,981	-232 Reduced 2.69%	8,399 $890,000
Q1 2023 Apr 26, 2023	SELL	$100.82 - $111.44 $6,754 - $7,466	-67 Reduced 0.77%	8,631 $910,000
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $100,081 - $117,789	1,041 Added 13.6%	8,698 $0
Q3 2022 Oct 19, 2022	BUY	$94.88 - $110.28 $4,744 - $5,514	50 Added 0.66%	7,657 $726,000
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $49,004 - $56,597	494 Added 6.95%	7,607 $774,000
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $10,724 - $11,501	-100 Reduced 1.39%	7,113 $798,000
Q4 2021 Mar 31, 2022	SELL	$104.33 - $112.16 $129,264 - $138,966	-1,239 Reduced 14.66%	7,213 $809,000
Q3 2021 Mar 31, 2022	BUY	$102.3 - $108.36 $22,812 - $24,164	223 Added 2.71%	8,452 $874,000
Q2 2021 Mar 31, 2022	BUY	$101.6 - $107.95 $576,478 - $612,508	5,674 Added 222.07%	8,229 $862,000
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $230,972 - $260,175	2,555 New	2,555 $258,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Zwj Investment Counsel Inc Vanguard Whitehall Fds (Vangua Transaction History