Apeiron Ria LLC Vanguard Whitehall Fds (Vangua Transaction History

Apeiron Ria LLC

  • $343 Million
  • Q3 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 101,729 shares of VYM stock, worth $13.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
101,729
Previous 104,182 2.35%
Holding current value
$13.1 Million
Previous $12.4 Million 5.55%
% of portfolio
3.8%
Previous 3.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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