Benjamin F. Edwards & Company, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 30,467 shares of VYM stock, worth $3.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,467

Previous 30,114 1.17%

Holding current value

$3.84 Million

Previous $3.64 Million 0.85%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $40,492 - $42,893	353 Added 1.17%	30,467 $3.61 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $29,144 - $32,062	-265 Reduced 0.87%	30,114 $3.64 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $30,402 - $34,446	-308 Reduced 1.0%	30,379 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $8,058 - $8,606	78 Added 0.25%	30,687 $3.17 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $15,710 - $16,690	-155 Reduced 0.5%	30,609 $3.25 Million
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $99,408 - $109,879	-986 Reduced 3.11%	30,764 $3.25 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $2.46 Million - $2.9 Million	25,587 Added 415.17%	31,750 $3.44 Million
Q3 2022 Oct 28, 2022	SELL	$94.88 - $110.28 $47,724 - $55,470	-503 Reduced 7.55%	6,163 $585,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $10,912 - $12,602	110 Added 1.68%	6,666 $678,000
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $479,041 - $513,749	4,467 Added 213.83%	6,556 $736,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $35,889 - $38,583	344 Added 19.71%	2,089 $234,000
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $511 - $541	5 Added 0.29%	1,745 $180,000
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $1,625 - $1,727	-16 Reduced 0.91%	1,740 $182,000
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $24,227 - $27,290	-268 Reduced 13.24%	1,756 $178,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $30,999 - $36,195	-393 Reduced 16.26%	2,024 $185,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $1,551 - $1,703	-20 Reduced 0.82%	2,417 $196,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $11,931 - $15,273	176 Added 7.78%	2,437 $192,000
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $21,156 - $32,888	-347 Reduced 13.31%	2,261 $160,000
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $114,510 - $126,022	1,334 Added 104.71%	2,608 $244,000
Q3 2019 Nov 05, 2019	SELL	$88.2 - $89.75 $92,962 - $94,596	-1,054 Reduced 45.27%	1,274 $113,000
Q2 2019 Aug 08, 2019	BUY	N/A	93 Added 4.16%	2,328 $203,000
Q3 2018 Oct 29, 2018	BUY	N/A	112 Added 5.28%	2,235 $195,000
Q4 2017 Jan 17, 2018	SELL	N/A	-73 Reduced 3.32%	2,123 $182,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,196	2,196 $178,000

Others Institutions Holding VYM

# of Institutions

1,801

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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Benjamin F. Edwards & Company, Inc. Vanguard Whitehall Fds (Vangua Transaction History