Eukles Asset Management Vanguard Whitehall Fds (Vangua Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Eukles Asset Management holds 20,125 shares of VYM stock, worth $2.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,125

Previous 20,908 3.74%

Holding current value

$2.6 Million

Previous $2.48 Million 4.07%

% of portfolio

1.06%

Previous 1.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $92,315 - $100,380	-783 Reduced 3.74%	20,125 $2.58 Million
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $27,071 - $28,676	236 Added 1.14%	20,908 $2.48 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $4,069 - $4,476	37 Added 0.18%	20,672 $2.5 Million
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $70,676 - $80,077	-716 Reduced 3.35%	20,635 $2.3 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $146,817 - $156,793	-1,421 Reduced 6.24%	21,351 $2.21 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $51,794 - $55,024	-511 Reduced 2.19%	22,772 $2.42 Million
Q1 2023 Apr 28, 2023	SELL	$100.82 - $111.44 $43,251 - $47,807	-429 Reduced 1.81%	23,283 $2.46 Million
Q4 2022 Jan 27, 2023	SELL	$96.14 - $113.15 $55,088 - $64,834	-573 Reduced 2.36%	23,712 $2.57 Million
Q3 2022 Oct 28, 2022	BUY	$94.88 - $110.28 $38,805 - $45,104	409 Added 1.71%	24,285 $2.3 Million
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $46,524 - $53,733	469 Added 2.0%	23,876 $2.43 Million
Q1 2022 Apr 27, 2022	BUY	$107.24 - $115.01 $40,858 - $43,818	381 Added 1.65%	23,407 $2.63 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $54,877 - $58,996	526 Added 2.34%	23,026 $2.58 Million
Q3 2021 Oct 28, 2021	SELL	$102.3 - $108.36 $2,864 - $3,034	-28 Reduced 0.12%	22,500 $2.33 Million
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $43,789 - $46,526	431 Added 1.95%	22,528 $2.36 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $8,949 - $10,081	99 Added 0.45%	22,097 $2.23 Million
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $49,300 - $57,562	-625 Reduced 2.76%	21,998 $2.01 Million
Q3 2020 Oct 29, 2020	BUY	$77.57 - $85.18 $85,559 - $93,953	1,103 Added 5.13%	22,623 $1.83 Million
Q2 2020 Jul 29, 2020	BUY	$67.79 - $86.78 $51,520 - $65,952	760 Added 3.66%	21,520 $1.7 Million
Q1 2020 Apr 22, 2020	SELL	$60.97 - $94.78 $115,599 - $179,702	-1,896 Reduced 8.37%	20,760 $1.47 Million
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $1.93 Million - $2.13 Million	22,530 Added 17880.95%	22,656 $2.12 Million
Q4 2018 Jan 22, 2019	BUY	N/A	126 New	126 $10,000

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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Eukles Asset Management Vanguard Whitehall Fds (Vangua Transaction History