Apeiron Ria LLC Vanguard Whitehall Fds (Vangua Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Apeiron Ria LLC holds 85,133 shares of VYM stock, worth $11.3 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

85,133

Previous 101,729 16.31%

Holding current value

$11.3 Million

Previous $13 Million 16.71%

% of portfolio

3.11%

Previous 3.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $2.1 Million - $2.24 Million	-16,596 Reduced 16.31%	85,133 $10.9 Million
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $289,208 - $314,474	-2,453 Reduced 2.35%	101,729 $13 Million
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $1.18 Million - $1.25 Million	-10,328 Reduced 9.02%	104,182 $12.4 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $501,618 - $551,835	-4,561 Reduced 3.83%	114,510 $13.9 Million
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $48,565 - $55,025	-492 Reduced 0.41%	119,071 $13.3 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $596,569 - $637,103	-5,774 Reduced 4.61%	119,563 $12.4 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $676,375 - $718,548	-6,673 Reduced 5.05%	125,337 $13.3 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $783,472 - $866,000	-7,771 Reduced 5.56%	132,010 $13.9 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $302,456 - $355,969	3,146 Added 2.3%	139,781 $0
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $270,313 - $314,187	2,849 Added 2.13%	136,635 $13.2 Million
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $122,908 - $141,952	-1,239 Reduced 0.92%	133,786 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $880,225 - $944,002	8,208 Added 6.47%	135,025 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $13.2 Million - $14.2 Million	126,817 New	126,817 $14.2 Million

Others Institutions Holding VYM

# of Institutions

1,814

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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