Gw Henssler & Associates LTD Vanguard Whitehall Fds (Vangua Transaction History

Gw Henssler & Associates LTD

$1.64 Billion
Q4 2024

A detailed history of Gw Henssler & Associates LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 64,105 shares of VYM stock, worth $8.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

64,105

Previous 64,264 0.25%

Holding current value

$8.53 Million

Previous $8.24 Million 0.72%

% of portfolio

0.5%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $20,142 - $21,423	-159 Reduced 0.25%	64,105 $8.18 Million
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $790,283 - $859,324	6,703 Added 11.65%	64,264 $8.24 Million
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $571,485 - $605,362	4,982 Added 9.48%	57,561 $6.83 Million
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $785,917 - $864,594	7,146 Added 15.73%	52,579 $6.36 Million
Q4 2023 Jan 26, 2024	BUY	$98.71 - $111.84 $341,931 - $387,413	3,464 Added 8.25%	45,433 $5.07 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $100,633 - $107,471	974 Added 2.38%	41,969 $4.34 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $190,759 - $202,653	1,882 Added 4.81%	40,995 $4.35 Million
Q1 2023 Apr 26, 2023	SELL	$100.82 - $111.44 $12,199 - $13,484	-121 Reduced 0.31%	39,113 $4.13 Million
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $132,192 - $155,581	1,375 Added 3.63%	39,234 $4.25 Million
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $1,612 - $1,874	-17 Reduced 0.04%	37,859 $3.59 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $94,934 - $109,643	957 Added 2.59%	37,876 $3.85 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $212,764 - $228,179	1,984 Added 5.68%	36,919 $4.15 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $188,628 - $202,785	1,808 Added 5.46%	34,935 $3.92 Million
Q3 2021 Nov 02, 2021	BUY	$102.3 - $108.36 $126,033 - $133,499	1,232 Added 3.86%	33,127 $3.42 Million
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $3,962 - $4,210	-39 Reduced 0.12%	31,895 $3.34 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $157,115 - $176,980	1,738 Added 5.76%	31,934 $3.23 Million
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $65,628 - $76,627	832 Added 2.83%	30,196 $2.76 Million
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $73,691 - $80,921	950 Added 3.34%	29,364 $2.38 Million
Q2 2020 Jul 21, 2020	SELL	$67.79 - $86.78 $15,795 - $20,219	-233 Reduced 0.81%	28,414 $2.24 Million
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $147,913 - $229,936	2,426 Added 9.25%	28,647 $2.03 Million
Q4 2019 Feb 24, 2020	BUY	$85.84 - $94.47 $65,581 - $72,175	764 Added 3.0%	26,221 $2.46 Million
Q3 2019 Nov 18, 2019	BUY	$88.2 - $89.75 $68,972 - $70,184	782 Added 3.17%	25,457 $2.26 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,267 Added 10.12%	24,675 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	1,872 Added 9.12%	22,408 $1.92 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,000 Added 5.12%	20,536 $1.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,087 Added 11.96%	19,536 $1.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	663 Added 3.95%	17,449 $1.45 Million
Q1 2018 May 04, 2018	SELL	N/A	-640 Reduced 3.67%	16,786 $1.39 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,378 Added 8.59%	17,426 $1.49 Million
Q3 2017 Nov 03, 2017	BUY	N/A	16,048	16,048 $1.3 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Gw Henssler & Associates LTD Vanguard Whitehall Fds (Vangua Transaction History