Df Dent & CO Inc Vanguard Whitehall Fds (Vangua Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Df Dent & CO Inc holds 9,308 shares of VYM stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,308 -0.0%

Holding current value

$1.2 Million

Previous $1.19 Million 0.5%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $7,074 - $7,691	60 Added 0.65%	9,308 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $759,953 - $805,003	-6,625 Reduced 41.74%	9,248 $1.1 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $9,348 - $10,284	-85 Reduced 0.53%	15,873 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $610,225 - $691,394	6,182 Added 63.24%	15,958 $1.78 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $35,571 - $41,865	370 Added 3.93%	9,776 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $18,779 - $20,188	180 Added 1.95%	9,406 $1.06 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $71,868 - $80,954	-795 Reduced 7.93%	9,226 $933,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $39,095 - $42,930	504 Added 5.3%	10,021 $811,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $3,658 - $5,686	60 Added 0.63%	9,517 $673,000
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $127,129 - $139,910	1,481 Added 18.57%	9,457 $886,000
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $11,025 - $11,218	125 Added 1.59%	7,976 $708,000
Q2 2019 Aug 15, 2019	BUY	N/A	425 Added 5.72%	7,851 $686,000
Q1 2019 May 15, 2019	BUY	N/A	600 Added 8.79%	7,426 $636,000
Q4 2018 Feb 14, 2019	BUY	N/A	325 Added 5.0%	6,826 $532,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,350 Reduced 34.01%	6,501 $540,000
Q1 2018 May 15, 2018	SELL	N/A	-335 Reduced 3.29%	9,851 $813,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,186	10,186 $826,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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