Bellevue Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,747 shares of VYM stock, worth $225,345. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,744 0.17%

Holding current value

$225,345

Previous $206,000 8.25%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $353 - $384	3 Added 0.17%	1,747 $223,000
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $344 - $364	3 Added 0.17%	1,744 $206,000
Q1 2024 Apr 26, 2024	BUY	$109.98 - $120.99 $109 - $120	1 Added 0.06%	1,741 $210,000
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $9,772 - $11,072	-99 Reduced 5.38%	1,740 $194,000
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $9,712 - $10,371	-94 Reduced 4.86%	1,839 $190,000
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $101 - $107	1 Added 0.05%	1,933 $205,000
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $9,517 - $11,201	-99 Reduced 4.87%	1,932 $0
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $94 - $110	1 Added 0.05%	2,031 $197,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $99 - $114	1 Added 0.05%	2,030 $207,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $42,788 - $45,888	-399 Reduced 16.43%	2,029 $230,000
Q4 2021 Feb 03, 2022	BUY	$104.33 - $112.16 $4,694 - $5,047	45 Added 1.89%	2,428 $272,000
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $102 - $108	1 Added 0.04%	2,383 $248,000
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $33,629 - $35,731	331 Added 16.14%	2,382 $250,000
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $29,501 - $34,445	-374 Reduced 15.42%	2,051 $193,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $208,162 - $229,089	2,425 New	2,425 $227,000

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

Ticker VYM
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Bellevue Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History