Fort Sheridan Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 8,488 shares of VYM stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,488

Previous 7,547 12.47%

Holding current value

$1.1 Million

Previous $895,000 21.56%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $110,943 - $120,636	941 Added 12.47%	8,488 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $325,202 - $344,480	2,835 Added 60.17%	7,547 $895,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $23,645 - $26,012	-215 Reduced 4.36%	4,712 $570,000
Q2 2023 Aug 01, 2023	BUY	$101.36 - $107.68 $18,143 - $19,274	179 Added 3.77%	4,927 $522,000
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $82,571 - $91,269	-819 Reduced 14.71%	4,748 $500,000
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $43,935 - $51,709	457 Added 8.94%	5,567 $602,000
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $4,838 - $5,624	51 Added 1.01%	5,110 $485,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $69,241 - $79,969	-698 Reduced 12.12%	5,059 $514,000
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $10,831 - $11,616	101 Added 1.79%	5,757 $646,000
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $66,249 - $71,221	635 Added 12.65%	5,656 $634,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $127,772 - $135,341	1,249 Added 33.11%	5,021 $519,000
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $105,664 - $112,268	1,040 Added 38.07%	3,772 $395,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $246,972 - $278,199	2,732 New	2,732 $276,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $195,913 - $250,794	-2,890 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $11,889 - $18,482	195 Added 7.24%	2,890 $204,000
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $231,338 - $254,596	2,695 New	2,695 $253,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Fort Sheridan Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History