Graypoint LLC Vanguard Whitehall Fds (Vangua Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Graypoint LLC holds 22,221 shares of VYM stock, worth $2.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,221

Previous 22,789 2.49%

Holding current value

$2.85 Million

Previous $2.92 Million 2.94%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$126.68 - $134.74 $71,954 - $76,532	-568 Reduced 2.49%	22,221 $2.84 Million
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $31,243 - $33,973	265 Added 1.18%	22,789 $2.92 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $150,728 - $159,664	-1,314 Reduced 5.51%	22,524 $2.67 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $43,552 - $47,912	-396 Reduced 1.63%	23,838 $2.88 Million
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $1.09 Million - $1.24 Million	11,068 Added 84.07%	24,234 $2.71 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $185,046 - $197,618	-1,791 Reduced 11.97%	13,166 $1.36 Million
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $50,410 - $55,720	-500 Reduced 3.23%	14,957 $1.58 Million
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $6,641 - $7,719	-70 Reduced 0.45%	15,457 $1.47 Million
Q2 2022 Aug 01, 2022	SELL	$99.2 - $114.57 $155,049 - $179,072	-1,563 Reduced 9.15%	15,527 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $720,607 - $774,689	6,907 Added 67.83%	17,090 $1.92 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $166,339 - $176,193	-1,626 Reduced 13.77%	10,183 $1.05 Million
Q1 2021 May 07, 2021	BUY	$90.4 - $101.83 $71,868 - $80,954	795 Added 7.22%	11,809 $1.19 Million
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $671,584 - $784,139	8,514 Added 340.56%	11,014 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$77.57 - $85.18 $193,924 - $212,950	2,500 New	2,500 $202,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account