Clear Harbor Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 46,939 shares of VYM stock, worth $6.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,939

Previous 46,923 0.03%

Holding current value

$6.26 Million

Previous $6.02 Million 0.45%

% of portfolio

0.49%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$126.68 - $134.74 $2,026 - $2,155	16 Added 0.03%	46,939 $5.99 Million
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $37,492 - $40,767	-318 Reduced 0.67%	46,923 $6.02 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $58,157 - $61,605	507 Added 1.08%	47,241 $5.6 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $141,544 - $155,714	-1,287 Reduced 2.68%	46,734 $5.65 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $5,330 - $6,039	54 Added 0.11%	48,021 $5.36 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $165,312 - $176,544	-1,600 Reduced 3.23%	47,967 $4.96 Million
Q2 2023 Jul 21, 2023	BUY	$101.36 - $107.68 $1,520 - $1,615	15 Added 0.03%	49,567 $5.26 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $1,209 - $1,337	12 Added 0.02%	49,552 $5.23 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $191,799 - $225,734	1,995 Added 4.2%	49,540 $0
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $93,172 - $108,294	982 Added 2.11%	47,545 $4.51 Million
Q2 2022 Jul 20, 2022	SELL	$99.2 - $114.57 $209,212 - $241,628	-2,109 Reduced 4.33%	46,563 $4.74 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $392,176 - $420,591	3,657 Added 8.12%	48,672 $5.46 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $459,782 - $494,289	4,407 Added 10.85%	45,015 $5.05 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $4.15 Million - $4.4 Million	40,608 New	40,608 $4.2 Million
Q4 2020 Feb 04, 2021	SELL	$78.88 - $92.1 $24,452 - $28,551	-310 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$77.57 - $85.18 $24,046 - $26,405	310 New	310 $0
Q1 2020 May 08, 2020	SELL	$60.97 - $94.78 $7,804 - $12,131	-128 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $10,987 - $12,092	128 New	128 $0

Others Institutions Holding VYM

# of Institutions

1,941

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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