Coastwise Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 7,994 shares of VYM stock, worth $1.03 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,994

Previous 7,801 2.47%

Holding current value

$1.03 Million

Previous $925,000 10.7%

% of portfolio

0.85%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $22,754 - $24,742	193 Added 2.47%	7,994 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $43,016 - $45,566	-375 Reduced 4.59%	7,801 $925,000
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $33,653 - $37,022	306 Added 3.89%	8,176 $989,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $28,033 - $31,762	284 Added 3.74%	7,870 $878,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $111,482 - $119,056	1,079 Added 16.58%	7,586 $783,000
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $182,448 - $193,824	1,800 Added 38.24%	6,507 $690,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $5,948 - $6,574	59 Added 1.27%	4,707 $496,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $167,091 - $196,654	1,738 Added 59.73%	4,648 $502,000
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $1,992 - $2,315	21 Added 0.73%	2,910 $276,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $2,083 - $2,405	21 Added 0.73%	2,889 $294,000
Q1 2022 Aug 15, 2022	BUY	$107.24 - $115.01 $307,564 - $329,848	2,868 New	2,868 $322,000

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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Coastwise Capital Group, LLC Vanguard Whitehall Fds (Vangua Transaction History