Copperwynd Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Copperwynd Financial, LLC holds 6,137 shares of VYM stock, worth $791,611. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,137

Previous 6,102 0.57%

Holding current value

$791,611

Previous $723,000 8.71%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $4,126 - $4,487	35 Added 0.57%	6,137 $786,000
Q2 2024 Aug 15, 2024	BUY	$114.71 - $121.51 $55,290 - $58,567	482 Added 8.58%	6,102 $723,000
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $35,523 - $39,079	323 Added 6.1%	5,620 $679,000
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $12,733 - $14,427	129 Added 2.5%	5,297 $591,000
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $33,579 - $35,860	325 Added 6.71%	5,168 $533,000
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $20,170 - $21,428	-199 Reduced 3.95%	4,843 $513,000
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $197,002 - $217,753	-1,954 Reduced 27.93%	5,042 $531,000
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $98,639 - $116,091	-1,026 Reduced 12.79%	6,996 $757,000
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $89,661 - $104,214	-945 Reduced 10.54%	8,022 $761,000
Q2 2022 Aug 05, 2022	SELL	$99.2 - $114.57 $3.06 Million - $3.53 Million	-30,831 Reduced 77.47%	8,967 $912,000
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $3.37 Million - $3.62 Million	31,467 Added 377.71%	39,798 $4.47 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $98,487 - $105,879	944 Added 12.78%	8,331 $934,000
Q3 2021 Nov 03, 2021	SELL	$102.3 - $108.36 $12.3 Million - $13.1 Million	-120,668 Reduced 94.23%	7,387 $763,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $12.5 Million - $13.3 Million	123,375 Added 2636.22%	128,055 $13.4 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $2.37 Million - $2.67 Million	-26,233 Reduced 84.86%	4,680 $473,000
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $2.04 Million - $2.38 Million	25,871 Added 513.11%	30,913 $2.83 Million
Q3 2020 Nov 05, 2020	SELL	$77.57 - $85.18 $1.66 Million - $1.82 Million	-21,381 Reduced 80.92%	5,042 $408,000
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $1.41 Million - $1.81 Million	20,821 Added 371.67%	26,423 $2.08 Million
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $28,472 - $44,262	-467 Reduced 7.69%	5,602 $396,000
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $93,994 - $103,444	1,095 Added 22.01%	6,069 $569,000
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $2,381 - $2,423	27 Added 0.55%	4,974 $454,000
Q1 2019 May 13, 2019	SELL	N/A	-25 Reduced 0.5%	4,947 $424,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,972 New	4,972 $388,000

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

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Copperwynd Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History