A detailed history of Headinvest, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Headinvest, LLC holds 112,955 shares of VYM stock, worth $14.5 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
112,955
Previous 113,459 0.44%
Holding current value
$14.5 Million
Previous $13.7 Million 2.41%
% of portfolio
2.7%
Previous 2.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.71 - $121.51 $57,813 - $61,241
-504 Reduced 0.44%
112,955 $13.4 Million
Q1 2024

Aug 14, 2024

SELL
$109.98 - $120.99 $141,324 - $155,472
-1,285 Reduced 1.12%
113,459 $13.7 Million
Q4 2023

Feb 12, 2024

SELL
$98.71 - $111.84 $160,897 - $182,299
-1,630 Reduced 1.4%
114,744 $12.8 Million
Q3 2023

Dec 11, 2023

SELL
$103.32 - $110.34 $50,730 - $54,176
-491 Reduced 0.42%
116,374 $12 Million
Q2 2023

Aug 23, 2023

SELL
$101.36 - $107.68 $166,534 - $176,918
-1,643 Reduced 1.39%
116,865 $12.4 Million
Q1 2023

May 17, 2023

SELL
$100.82 - $111.44 $1,109 - $1,225
-11 Reduced 0.01%
118,508 $12.5 Million
Q4 2022

Feb 13, 2023

SELL
$96.14 - $113.15 $232,081 - $273,144
-2,414 Reduced 2.0%
118,519 $12.8 Million
Q3 2022

Dec 28, 2022

BUY
$94.88 - $110.28 $6,262 - $7,278
66 Added 0.05%
120,933 $11.5 Million
Q2 2022

Aug 12, 2022

SELL
$99.2 - $114.57 $125,190 - $144,587
-1,262 Reduced 1.03%
120,867 $12.3 Million
Q1 2022

May 13, 2022

BUY
$107.24 - $115.01 $7,292 - $7,820
68 Added 0.06%
122,129 $13.7 Million
Q4 2021

Feb 11, 2022

SELL
$104.33 - $112.16 $19,405 - $20,861
-186 Reduced 0.15%
122,061 $13.7 Million
Q3 2021

Nov 16, 2021

BUY
$102.3 - $108.36 $136,570 - $144,660
1,335 Added 1.1%
122,247 $12.6 Million
Q2 2021

Aug 30, 2021

BUY
$101.6 - $107.95 $120,294 - $127,812
1,184 Added 0.99%
120,912 $12.7 Million
Q1 2021

May 13, 2021

BUY
$90.4 - $101.83 $155,036 - $174,638
1,715 Added 1.45%
119,728 $12.1 Million
Q4 2020

Feb 16, 2021

SELL
$78.88 - $92.1 $58,765 - $68,614
-745 Reduced 0.63%
117,268 $10.7 Million
Q4 2020

Feb 16, 2021

BUY
$78.88 - $92.1 $58,765 - $68,614
745 Added 0.64%
118,013 $9.55 Million
Q3 2020

Nov 24, 2020

BUY
$77.57 - $85.18 $240,466 - $264,058
3,100 Added 2.7%
118,013 $9.55 Million
Q2 2020

Aug 12, 2020

BUY
$67.79 - $86.78 $62,366 - $79,837
920 Added 0.81%
114,913 $9.05 Million
Q1 2020

May 12, 2020

BUY
$60.97 - $94.78 $1.73 Million - $2.69 Million
28,365 Added 33.13%
113,993 $8.07 Million
Q1 2020

May 11, 2020

SELL
$60.97 - $94.78 $806,998 - $1.25 Million
-13,236 Reduced 13.39%
85,628 $0
Q4 2019

Feb 14, 2020

BUY
$85.84 - $94.47 $209,535 - $230,601
2,441 Added 2.53%
98,864 $9.27 Million
Q3 2019

Nov 21, 2019

BUY
$88.2 - $89.75 $829,080 - $843,650
9,400 Added 10.8%
96,423 $8.56 Million
Q2 2019

Aug 22, 2019

BUY
N/A
1,395 Added 1.63%
87,023 $7.6 Million
Q1 2019

May 15, 2019

SELL
N/A
-78,886 Reduced 47.95%
85,628 $7.34 Million
Q4 2018

Feb 22, 2019

BUY
N/A
84,302 Added 105.1%
164,514 $12.8 Million
Q3 2018

Nov 14, 2018

BUY
N/A
580 Added 0.73%
80,212 $6.99 Million
Q2 2018

Aug 09, 2018

BUY
N/A
1,441 Added 1.84%
79,632 $6.61 Million
Q1 2018

Apr 09, 2018

BUY
N/A
380 Added 0.49%
78,191 $6.45 Million
Q4 2017

Jan 30, 2018

BUY
N/A
953 Added 1.24%
77,811 $6.66 Million
Q3 2017

Nov 13, 2017

BUY
N/A
76,858
76,858 $6.34 Million

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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