Institutional & Family Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 190,211 shares of VYM stock, worth $25.3 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

190,211

Previous 194,672 2.29%

Holding current value

$25.3 Million

Previous $23.6 Million 4.22%

% of portfolio

2.67%

Previous 2.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$114.71 - $121.51 $511,721 - $542,056	-4,461 Reduced 2.29%	190,211 $22.6 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $319,931 - $351,959	-2,909 Reduced 1.47%	194,672 $23.6 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $298,005 - $337,644	-3,019 Reduced 1.5%	197,581 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $22,213 - $23,723	-215 Reduced 0.11%	200,600 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $48,044 - $51,040	-474 Reduced 0.24%	200,815 $21.3 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $2.12 Million - $2.34 Million	-21,038 Reduced 9.46%	201,289 $21.2 Million
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $231,985 - $273,030	-2,413 Reduced 1.07%	222,327 $24.1 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $423,259 - $491,959	-4,461 Reduced 1.95%	224,740 $21.3 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $2.46 Million - $2.84 Million	24,792 Added 12.13%	229,201 $23.3 Million
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $1.23 Million - $1.32 Million	-11,476 Reduced 5.32%	204,409 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $724,050 - $778,390	-6,940 Reduced 3.11%	215,885 $24.2 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $621,779 - $658,612	-6,078 Reduced 2.66%	222,825 $23 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $988,872 - $1.05 Million	-9,733 Reduced 4.08%	228,903 $24 Million
Q1 2021 May 06, 2021	SELL	$90.4 - $101.83 $1.88 Million - $2.12 Million	-20,814 Reduced 8.02%	238,636 $24.1 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $790,377 - $922,842	-10,020 Reduced 3.72%	259,450 $23.7 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $271,727 - $298,385	-3,503 Reduced 1.28%	269,470 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $47,995 - $61,440	708 Added 0.26%	272,973 $21.5 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $10.7 Million - $16.6 Million	175,296 Added 180.78%	272,265 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $353,660 - $389,216	-4,120 Reduced 4.08%	96,969 $9.09 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $35,368 - $35,989	-401 Reduced 0.4%	101,089 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,346 Reduced 2.26%	101,490 $8.87 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,542 Reduced 4.19%	103,836 $8.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-769 Reduced 0.7%	108,378 $8.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,234 Reduced 5.4%	109,147 $9.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,307 Added 15.3%	115,381 $9.58 Million
Q1 2018 May 14, 2018	BUY	N/A	100,074 New	100,074 $8.26 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

Institutional & Family Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History