Howe & Rusling Inc Vanguard Whitehall Fds (Vangua Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Howe & Rusling Inc holds 74,931 shares of VYM stock, worth $9.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

74,931

Previous 65,382 14.6%

Holding current value

$9.96 Million

Previous $8.38 Million 14.07%

% of portfolio

0.83%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$126.68 - $134.74 $1.21 Million - $1.29 Million	9,549 Added 14.6%	74,931 $9.56 Million
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $936,951 - $1.02 Million	7,947 Added 13.84%	65,382 $8.38 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $304,325 - $322,366	-2,653 Reduced 4.42%	57,435 $6.81 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $6.36 Million - $7 Million	-57,823 Reduced 49.04%	60,088 $7.27 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $4.61 Million - $5.22 Million	46,685 Added 65.54%	117,911 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $855,696 - $913,835	8,282 Added 13.16%	71,226 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $1.31 Million - $1.39 Million	12,938 Added 25.87%	62,944 $6.68 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $8.38 Million - $9.27 Million	-83,151 Reduced 62.45%	50,006 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $8.25 Million - $9.71 Million	85,795 Added 181.15%	133,157 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $585,789 - $680,868	-6,174 Reduced 11.53%	47,362 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $509,491 - $588,431	5,136 Added 10.61%	53,536 $5.45 Million
Q1 2022 May 10, 2022	SELL	$107.24 - $115.01 $377,484 - $404,835	-3,520 Reduced 6.78%	48,400 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $307,564 - $330,647	2,948 Added 6.02%	51,920 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $381,681 - $404,291	3,731 Added 8.25%	48,972 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $463,092 - $492,036	4,558 Added 11.2%	45,241 $4.74 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $1.01 Million - $1.14 Million	11,164 Added 37.82%	40,683 $4.11 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $122,816 - $143,399	-1,557 Reduced 5.01%	29,519 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $19,314 - $21,209	-249 Reduced 0.79%	31,076 $2.52 Million
Q2 2020 Jul 15, 2020	BUY	$67.79 - $86.78 $11,931 - $15,273	176 Added 0.57%	31,325 $2.47 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $274,060 - $426,036	4,495 Added 16.86%	31,149 $2.2 Million
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $772 - $850	9 Added 0.03%	26,654 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $117,570 - $119,636	1,333 Added 5.27%	26,645 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	305 Added 1.22%	25,312 $2.21 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-119,214 Reduced 82.66%	25,007 $2.14 Million
Q4 2018 Feb 04, 2019	BUY	N/A	138,206 Added 2297.69%	144,221 $11.2 Million
Q3 2018 Nov 07, 2018	BUY	N/A	365 Added 6.46%	6,015 $524,000
Q2 2018 Jul 31, 2018	BUY	N/A	390 Added 7.41%	5,650 $469,000
Q1 2018 May 14, 2018	BUY	N/A	622 Added 13.41%	5,260 $434,000
Q4 2017 Jan 24, 2018	BUY	N/A	35 Added 0.76%	4,638 $397,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,603	4,603 $373,000

Others Institutions Holding VYM

# of Institutions

1,944

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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