Dagco, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dagco, Inc. holds 156,262 shares of VYM stock, worth $20.2 Million. This represents 8.25% of its overall portfolio holdings.

Number of Shares

156,262

Previous 155,630 0.41%

Holding current value

$20.2 Million

Previous $18.5 Million 8.53%

% of portfolio

8.25%

Previous 8.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $74,512 - $81,022	632 Added 0.41%	156,262 $20 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $150,270 - $159,178	1,310 Added 0.85%	155,630 $18.5 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $17 Million - $18.7 Million	154,320 New	154,320 $18.7 Million
Q3 2023 Dec 07, 2023	SELL	$103.32 - $110.34 $15.5 Million - $16.5 Million	-149,612 Reduced 96.85%	4,873 $503,000
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $621,438 - $660,186	6,131 Added 4.13%	154,485 $16.4 Million
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $1.45 Million - $1.6 Million	14,347 Added 10.71%	148,354 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $1.6 Million - $1.88 Million	16,609 Added 14.15%	134,007 $14.5 Million
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $1.19 Million - $1.38 Million	12,535 Added 11.95%	117,398 $11.1 Million
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $988,131 - $1.14 Million	9,961 Added 10.5%	104,863 $10.6 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $1.72 Million - $1.85 Million	16,082 Added 20.4%	94,902 $10.8 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $112.16 $1.72 Million - $1.85 Million	16,489 Added 26.45%	78,820 $8.84 Million
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $1.27 Million - $1.34 Million	12,389 Added 24.81%	62,331 $6.44 Million
Q2 2021 Jul 12, 2021	BUY	$101.6 - $107.95 $851,306 - $904,513	8,379 Added 20.16%	49,942 $5.23 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $1.12 Million - $1.26 Million	12,407 Added 42.55%	41,563 $4.2 Million
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $377,204 - $440,422	4,782 Added 19.62%	29,156 $2.67 Million
Q3 2020 Oct 19, 2020	SELL	$77.57 - $85.18 $232,322 - $255,114	-2,995 Reduced 10.94%	24,374 $1.97 Million
Q2 2020 Jul 27, 2020	BUY	$67.79 - $86.78 $359,558 - $460,281	5,304 Added 24.04%	27,369 $2.16 Million
Q1 2020 Apr 30, 2020	SELL	$60.97 - $94.78 $42,374 - $65,872	-695 Reduced 3.05%	22,065 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$85.84 - $94.47 $31,331 - $34,481	-365 Reduced 1.58%	22,760 $2.13 Million
Q3 2019 Oct 28, 2019	BUY	$88.2 - $89.75 $176,841 - $179,948	2,005 Added 9.49%	23,125 $2.05 Million
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 0.48%	21,120 $1.85 Million
Q1 2019 May 13, 2019	BUY	N/A	176 Added 0.84%	21,020 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,844 New	20,844 $1.63 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

Ticker VYM
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