Commonwealth Equity Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,163,842 shares of VYM stock, worth $288 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,163,842

Previous 2,127,603 1.7%

Holding current value

$288 Million

Previous $252 Million 9.94%

% of portfolio

0.42%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.9 - $128.2 $4.27 Million - $4.65 Million	36,239 Added 1.7%	2,163,842 $277 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $14.9 Million - $15.7 Million	129,582 Added 6.49%	2,127,603 $252 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $11.5 Million - $12.7 Million	-104,571 Reduced 4.97%	1,998,021 $242 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $2.63 Million - $2.98 Million	-26,648 Reduced 1.25%	2,102,592 $235 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $516,703 - $551,810	5,001 Added 0.24%	2,129,240 $220 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $8.59 Million - $9.12 Million	-84,715 Reduced 3.84%	2,124,239 $225 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $1.9 Million - $2.1 Million	18,806 Added 0.86%	2,208,954 $233 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $15.3 Million - $18 Million	159,445 Added 7.85%	2,190,148 $237 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $24.3 Million - $28.2 Million	255,885 Added 14.42%	2,030,703 $193 Million
Q2 2022 Jul 19, 2022	BUY	$99.2 - $114.57 $3.55 Million - $4.1 Million	35,797 Added 2.06%	1,774,818 $180 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $34 Million - $36.5 Million	317,232 Added 22.31%	1,739,021 $195 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $2.25 Million - $2.41 Million	21,531 Added 1.54%	1,421,789 $159 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $1.43 Million - $1.51 Million	13,951 Added 1.01%	1,400,258 $145 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $7.47 Million - $7.93 Million	73,476 Added 5.6%	1,386,307 $145 Million
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $12.6 Million - $14.2 Million	139,458 Added 11.89%	1,312,831 $133 Million
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $899,547 - $1.05 Million	11,404 Added 0.98%	1,173,373 $107 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $3.93 Million - $4.32 Million	-50,726 Reduced 4.18%	1,161,969 $94 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $1.28 Million - $1.64 Million	-18,925 Reduced 1.54%	1,212,695 $95.5 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $3.3 Million - $5.13 Million	-54,116 Reduced 4.21%	1,231,620 $87.1 Million
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $2.37 Million - $2.61 Million	27,652 Added 2.2%	1,285,736 $120 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $4.59 Million - $4.67 Million	52,031 Added 4.31%	1,258,084 $112 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,557 Added 0.88%	1,206,053 $105 Million
Q1 2019 May 13, 2019	BUY	N/A	71,739 Added 6.38%	1,195,496 $102 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-44,108 Reduced 3.78%	1,123,757 $87.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	3,832 Added 0.33%	1,167,865 $102 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,375 Added 0.12%	1,164,033 $96.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-19,256 Reduced 1.63%	1,162,658 $95.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,181,914	1,181,914 $101 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Commonwealth Equity Services, LLC Vanguard Whitehall Fds (Vangua Transaction History