Davis R M Inc Vanguard Whitehall Fds (Vangua Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Davis R M Inc holds 2,210 shares of VYM stock, worth $285,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,210 -0.0%

Holding current value

$285,067

Previous $262,000 8.02%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $48,061 - $52,872	-437 Reduced 16.51%	2,210 $267,000
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $43,136 - $48,874	437 Added 19.77%	2,647 $295,000
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $14,190 - $15,075	-140 Reduced 5.96%	2,210 $234,000
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $82,355 - $95,723	-868 Reduced 26.97%	2,350 $223,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $89,280 - $103,113	900 Added 38.83%	3,218 $327,000
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $37,558 - $40,377	-360 Reduced 13.44%	2,318 $260,000
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $242,091 - $272,700	2,678 New	2,678 $271,000
Q3 2020 Dec 01, 2020	SELL	$77.57 - $85.18 $430,513 - $472,749	-5,550 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$88.2 - $89.75 $489,510 - $498,112	5,550 New	5,550 $492,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,478 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	2,478	2,478 $201,000

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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