Curbstone Financial Management Corp Vanguard Whitehall Fds (Vangua Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,150 shares of VYM stock, worth $533,524. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,400 5.68%

Holding current value

$533,524

Previous $521,000 2.11%

% of portfolio

0.12%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$117.9 - $128.2 $29,475 - $32,049	-250 Reduced 5.68%	4,150 $532,000
Q2 2024 Jul 03, 2024	BUY	$114.71 - $121.51 $45,884 - $48,604	400 Added 10.0%	4,400 $521,000
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $25,830 - $27,585	-250 Reduced 5.88%	4,000 $413,000
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $24,196 - $26,745	-240 Reduced 5.35%	4,250 $448,000
Q3 2021 Oct 06, 2021	BUY	$102.3 - $108.36 $459,327 - $486,536	4,490 New	4,490 $464,000

Others Institutions Holding VYM

# of Institutions

1,743

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Curbstone Financial Management Corp Vanguard Whitehall Fds (Vangua Transaction History