ETF Store, Inc. Vanguard Whitehall Fds (Vangua Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, ETF Store, Inc. holds 1,847 shares of VYM stock, worth $238,244. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,847

Previous 2,209 16.39%

Holding current value

$238,244

Previous $261,000 9.58%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $128.2 $42,679 - $46,408	-362 Reduced 16.39%	1,847 $236,000
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $191,565 - $202,921	-1,670 Reduced 43.05%	2,209 $261,000
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $769 - $846	7 Added 0.18%	3,879 $469,000
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $31,784 - $36,012	-322 Reduced 7.68%	3,872 $432,000
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $89,268 - $95,333	-864 Reduced 17.08%	4,194 $433,000
Q2 2023 Jul 27, 2023	SELL	$101.36 - $107.68 $15,508 - $16,475	-153 Reduced 2.94%	5,058 $536,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $2,016 - $2,228	20 Added 0.39%	5,211 $549,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $2,980 - $3,507	31 Added 0.6%	5,191 $561,000
Q3 2022 Nov 02, 2022	SELL	$94.88 - $110.28 $8,444 - $9,814	-89 Reduced 1.7%	5,160 $490,000
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $2,281 - $2,635	23 Added 0.44%	5,249 $535,000
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $17,051 - $18,286	159 Added 3.14%	5,226 $570,000
Q4 2021 Feb 16, 2022	BUY	$104.33 - $112.16 $528,640 - $568,314	5,067 New	5,067 $565,000

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

Ticker VYM
Sector ETFs
Industry ETFs

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