Consolidated Portfolio Review Corp Vanguard Whitehall Fds (Vangua Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 37,428 shares of VYM stock, worth $4.83 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

37,428

Previous 37,022 1.1%

Holding current value

$4.83 Million

Previous $4.39 Billion 9.28%

% of portfolio

1.07%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $47,867 - $52,049	406 Added 1.1%	37,428 $4.8 Billion
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $706,154 - $748,015	6,156 Added 19.94%	37,022 $4.39 Billion
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $568,706 - $625,639	-5,171 Reduced 14.35%	30,866 $3.73 Billion
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $326,532 - $369,966	-3,308 Reduced 8.41%	36,037 $4.02 Billion
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $764,877 - $816,847	-7,403 Reduced 15.84%	39,345 $4.07 Billion
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $235,256 - $249,925	-2,321 Reduced 4.73%	46,748 $4.96 Billion
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $4.95 Million - $5.47 Million	49,069 New	49,069 $5.18 Billion

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Consolidated Portfolio Review Corp Vanguard Whitehall Fds (Vangua Transaction History