Cary Street Partners Investment Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 39,111 shares of VYM stock, worth $5.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,111

Previous 36,724 6.5%

Holding current value

$5.24 Million

Previous $4.36 Million 15.13%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$117.9 - $128.2 $281,427 - $306,013	2,387 Added 6.5%	39,111 $5.01 Million
Q2 2024 Jul 22, 2024	BUY	$114.71 - $121.51 $110,236 - $116,771	961 Added 2.69%	36,724 $4.36 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $77,095 - $84,813	701 Added 2.0%	35,763 $4.33 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $2.84 Million - $3.22 Million	28,788 Added 458.85%	35,062 $3.91 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $3.14 Million - $3.55 Million	-31,785 Reduced 83.52%	6,274 $700,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $142,478 - $152,158	-1,379 Reduced 3.5%	38,059 $3.93 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $206,774 - $219,667	-2,040 Reduced 4.92%	39,438 $4.18 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $23,793 - $26,299	-236 Reduced 0.57%	41,478 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $358,409 - $421,823	3,728 Added 9.81%	41,714 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $114,520 - $133,107	1,207 Added 3.28%	37,986 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $2.16 Million - $2.5 Million	21,789 Added 145.36%	36,779 $3.74 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $934,703 - $1 Million	8,716 Added 138.92%	14,990 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $18,988 - $20,413	182 Added 2.99%	6,274 $703,000
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $2,455 - $2,600	-24 Reduced 0.39%	6,092 $630,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $3,962 - $4,210	-39 Reduced 0.63%	6,116 $641,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $176,732 - $199,077	-1,955 Reduced 24.11%	6,155 $622,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $177,716 - $207,501	-2,253 Reduced 21.74%	8,110 $742,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $803,857 - $882,720	10,363 New	10,363 $839,000

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

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About VANGUARD WHITEHALL FDS (VANGUA

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Cary Street Partners Investment Advisory LLC Vanguard Whitehall Fds (Vangua Transaction History