Headinvest, LLC Vanguard Whitehall Fds (Vangua Transaction History

Headinvest, LLC

$497 Million
Q2 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,741

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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 Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account