Glen Eagle Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 53,741 shares of VYM stock, worth $6.91 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

53,741

Previous 23,341 130.24%

Holding current value

$6.91 Million

Previous $1.94 Billion 228.22%

% of portfolio

1.17%

Previous 1.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $3.49 Million - $3.69 Million	30,400 Added 130.24%	53,741 $6.37 Billion
Q1 2024 Jul 03, 2024	BUY	$109.98 - $120.99 $5.95 Million - $6.55 Million	54,139 New	54,139 $6.55 Billion
Q4 2023 Aug 13, 2024	BUY	$98.71 - $111.84 $149,446 - $169,325	1,514 Added 3.06%	50,964 $5.69 Billion
Q3 2023 Aug 13, 2024	BUY	$103.32 - $110.34 $190,418 - $203,356	1,843 Added 3.87%	49,450 $5.11 Billion
Q2 2023 Aug 13, 2024	BUY	$101.36 - $107.68 $56,356 - $59,870	556 Added 1.18%	47,607 $5.05 Billion
Q1 2023 Aug 13, 2024	BUY	$100.82 - $111.44 $207,285 - $229,120	2,056 Added 4.57%	47,051 $4.96 Billion
Q4 2022 Aug 13, 2024	BUY	$96.14 - $113.15 $74,027 - $87,125	770 Added 1.74%	44,995 $4.87 Billion
Q3 2022 Aug 13, 2024	BUY	$94.88 - $110.28 $251,906 - $292,793	2,655 Added 6.39%	44,225 $4.2 Billion
Q2 2022 Aug 13, 2024	BUY	$99.2 - $114.57 $297,699 - $343,824	3,001 Added 7.78%	41,570 $4.23 Billion
Q1 2022 Aug 13, 2024	BUY	$107.24 - $115.01 $122,789 - $131,686	1,145 Added 3.06%	38,569 $4.33 Billion
Q4 2021 Aug 13, 2024	BUY	$104.33 - $112.16 $226,813 - $243,835	2,174 Added 6.17%	37,424 $4.2 Billion
Q3 2021 Aug 13, 2024	BUY	$102.3 - $108.36 $15,856 - $16,795	155 Added 0.44%	35,250 $3.64 Billion
Q2 2021 Aug 13, 2024	BUY	$101.6 - $107.95 $20,015 - $21,266	197 Added 0.56%	35,095 $3.68 Billion
Q1 2021 Aug 13, 2024	BUY	$90.4 - $101.83 $56,500 - $63,643	625 Added 1.82%	34,898 $3.53 Billion
Q4 2020 Aug 13, 2024	SELL	$78.88 - $92.1 $1.57 Million - $1.83 Million	-19,866 Reduced 36.69%	34,273 $3.14 Billion
Q3 2020 Aug 13, 2024	BUY	$77.57 - $85.18 $76,639 - $84,157	988 Added 3.09%	32,947 $2.67 Billion
Q2 2020 Aug 13, 2024	BUY	$67.79 - $86.78 $105,752 - $135,376	1,560 Added 5.13%	31,959 $2.52 Billion
Q1 2020 Aug 13, 2024	BUY	$60.97 - $94.78 $16,644 - $25,874	273 Added 0.91%	30,399 $2.15 Billion
Q4 2019 Aug 13, 2024	BUY	$85.84 - $94.47 $191,509 - $210,762	2,231 Added 8.0%	30,126 $2.82 Billion
Q3 2019 Aug 13, 2024	BUY	$88.2 - $89.75 $59,270 - $60,312	672 Added 2.47%	27,895 $2.48 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	1,718 Added 6.74%	27,223 $2.38 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-28,634 Reduced 52.89%	25,505 $2.18 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	467 Added 1.9%	25,016 $1.95 Billion
Q3 2018 Aug 13, 2024	SELL	N/A	-25 Reduced 0.1%	24,549 $2.14 Billion
Q2 2018 Aug 13, 2024	SELL	N/A	-1,864,150 Reduced 98.7%	24,574 $2.04 Billion
Q1 2018 Aug 14, 2024	SELL	N/A	-30,798 Reduced 56.89%	23,341 $1.94 Billion
Q1 2018 Aug 13, 2024	BUY	N/A	1,866,131 Added 8259.78%	1,888,724 $1.94 Billion
Q4 2017 Aug 13, 2024	BUY	N/A	817 Added 3.75%	22,593 $1.93 Billion
Q3 2017 Aug 13, 2024	SELL	N/A	-32,363 Reduced 59.78%	21,776 $1.77 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	1,191 Added 6.03%	20,958 $1.64 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-205 Reduced 1.03%	19,767 $1.54 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-34,167	19,972 $1.51 Billion

Others Institutions Holding VYM

# of Institutions

1,743

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Glen Eagle Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History