Colony Family Offices, LLC Vanguard Whitehall Fds (Vangua Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Colony Family Offices, LLC holds 17,649 shares of VYM stock, worth $2.28 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
17,649
Previous 17,649 -0.0%
Holding current value
$2.28 Million
Previous $2.09 Million 8.07%
% of portfolio
0.76%
Previous 0.78%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$114.71 - $121.51 $3,441 - $3,645
-30 Reduced 0.17%
17,649 $2.09 Million
Q1 2024

May 01, 2024
BUY
$109.98 - $120.99 $3,849 - $4,234
35 Added 0.2%
17,679 $2.14 Million
Q4 2023

Feb 08, 2024
BUY
$98.71 - $111.84 $76,895 - $87,123
779 Added 4.62%
17,644 $1.97 Million
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $24,590 - $26,260
238 Added 1.43%
16,865 $1.74 Million
Q2 2023

Jul 27, 2023
SELL
$101.36 - $107.68 $46,625 - $49,532
-460 Reduced 2.69%
16,627 $1.76 Million
Q1 2023

May 09, 2023
BUY
$100.82 - $111.44 $243,681 - $269,350
2,417 Added 16.48%
17,087 $1.8 Million
Q4 2022

Feb 06, 2023
BUY
$96.14 - $113.15 $249,483 - $293,624
2,595 Added 21.49%
14,670 $1.59 Million
Q2 2022

Aug 02, 2022
BUY
$99.2 - $114.57 $39,680 - $45,828
400 Added 3.43%
12,075 $1.23 Million
Q4 2021

Feb 02, 2022
SELL
$104.33 - $112.16 $25,352 - $27,254
-243 Reduced 2.04%
11,675 $1.31 Million
Q1 2021

May 11, 2021
BUY
$90.4 - $101.83 $3,344 - $3,767
37 Added 0.31%
11,918 $1.21 Million
Q4 2020

Feb 08, 2021
BUY
$78.88 - $92.1 $937,173 - $1.09 Million
11,881 New
11,881 $1.09 Million

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

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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