Burns J W & CO Inc Vanguard Whitehall Fds (Vangua Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Burns J W & CO Inc holds 30,422 shares of VYM stock, worth $3.91 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,422

Previous 30,373 0.16%

Holding current value

$3.91 Million

Previous $3.6 Million 8.27%

% of portfolio

0.51%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$117.9 - $128.2 $5,777 - $6,281	49 Added 0.16%	30,422 $3.9 Million
Q2 2024 Jul 23, 2024	SELL	$114.71 - $121.51 $85,803 - $90,889	-748 Reduced 2.4%	30,373 $3.6 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $149,022 - $163,941	-1,355 Reduced 4.17%	31,121 $3.77 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $36,325 - $41,157	-368 Reduced 1.12%	32,476 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $265,119 - $283,132	-2,566 Reduced 7.25%	32,844 $3.39 Million
Q2 2023 Jul 12, 2023	SELL	$101.36 - $107.68 $104,907 - $111,448	-1,035 Reduced 2.84%	35,410 $3.76 Million
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $12,804 - $14,152	127 Added 0.35%	36,445 $3.85 Million
Q4 2022 Jan 13, 2023	BUY	$96.14 - $113.15 $130,269 - $153,318	1,355 Added 3.88%	36,318 $3.93 Million
Q3 2022 Oct 04, 2022	BUY	$94.88 - $110.28 $278,567 - $323,782	2,936 Added 9.17%	34,963 $3.32 Million
Q2 2022 Jul 14, 2022	BUY	$99.2 - $114.57 $1.75 Million - $2.02 Million	17,621 Added 122.32%	32,027 $3.26 Million
Q1 2022 Apr 08, 2022	BUY	$107.24 - $115.01 $67,025 - $71,881	625 Added 4.54%	14,406 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $217,006 - $233,292	2,080 Added 17.78%	13,781 $1.55 Million
Q3 2021 Oct 13, 2021	BUY	$102.3 - $108.36 $118,463 - $125,480	1,158 Added 10.98%	11,701 $1.21 Million
Q2 2021 Jul 12, 2021	BUY	$101.6 - $107.95 $47,650 - $50,628	469 Added 4.66%	10,543 $1.11 Million
Q1 2021 Apr 16, 2021	SELL	$90.4 - $101.83 $90,219 - $101,626	-998 Reduced 9.01%	10,074 $1.02 Million
Q4 2020 Jan 12, 2021	SELL	$78.88 - $92.1 $35,732 - $41,721	-453 Reduced 3.93%	11,072 $1.01 Million
Q3 2020 Oct 06, 2020	SELL	$77.57 - $85.18 $1,551 - $1,703	-20 Reduced 0.17%	11,525 $933,000
Q2 2020 Jul 06, 2020	SELL	$67.79 - $86.78 $6,779 - $8,678	-100 Reduced 0.86%	11,545 $910,000
Q1 2020 Apr 06, 2020	SELL	$60.97 - $94.78 $22,741 - $35,352	-373 Reduced 3.1%	11,645 $824,000
Q4 2019 Jan 07, 2020	SELL	$85.84 - $94.47 $6,180 - $6,801	-72 Reduced 0.6%	12,018 $1.13 Million
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $176 - $179	2 Added 0.02%	12,090 $1.07 Million
Q2 2019 Jul 09, 2019	BUY	N/A	312 Added 2.65%	12,088 $1.06 Million
Q1 2019 Apr 02, 2019	BUY	N/A	2 Added 0.02%	11,776 $1.01 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-145 Reduced 1.22%	11,774 $918,000
Q3 2018 Oct 05, 2018	SELL	N/A	-250 Reduced 2.05%	11,919 $1.04 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-352 Reduced 2.81%	12,169 $1.01 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-15 Reduced 0.12%	12,521 $1.03 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-2,468 Reduced 16.45%	12,536 $1.07 Million
Q3 2017 Oct 10, 2017	BUY	N/A	15,004	15,004 $1.22 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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