Joel Isaacson & Co., LLC Vanguard Whitehall Fds (Vangua Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 895,371 shares of VYM stock, worth $113 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares

895,371

Previous 882,021 1.51%

Holding current value

$113 Million

Previous $105 Million 9.73%

% of portfolio

5.55%

Previous 5.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $1.57 Million - $1.71 Million	13,350 Added 1.51%	895,371 $115 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $2.99 Million - $3.17 Million	26,062 Added 3.04%	882,021 $105 Million
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $3.23 Million - $3.55 Million	29,354 Added 3.55%	855,959 $104 Million
Q4 2023 Jan 24, 2024	BUY	$98.71 - $111.84 $463,246 - $524,865	4,693 Added 0.57%	826,605 $92.3 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $627,049 - $669,653	6,069 Added 0.74%	821,912 $84.9 Million
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $231,810 - $246,264	-2,287 Reduced 0.28%	815,843 $86.5 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $5.35 Million - $5.91 Million	53,046 Added 6.93%	818,130 $86.3 Million
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $7.03 Million - $8.27 Million	73,102 Added 10.56%	765,084 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $4.52 Million - $5.26 Million	47,684 Added 7.4%	691,982 $65.7 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $4.09 Million - $4.73 Million	41,271 Added 6.84%	644,298 $65.5 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $6.33 Million - $6.78 Million	58,981 Added 10.84%	603,027 $67.8 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $6.67 Million - $7.17 Million	63,969 Added 13.32%	544,046 $61 Million
Q3 2021 Oct 21, 2021	BUY	$102.3 - $108.36 $3.42 Million - $3.62 Million	33,415 Added 7.48%	480,077 $49.6 Million
Q2 2021 Jul 20, 2021	BUY	$101.6 - $107.95 $1.07 Million - $1.13 Million	10,501 Added 2.41%	446,662 $46.8 Million
Q1 2021 Apr 23, 2021	BUY	$90.4 - $101.83 $560,118 - $630,938	6,196 Added 1.44%	436,161 $44.1 Million
Q4 2020 Jan 22, 2021	BUY	$78.88 - $92.1 $636,088 - $742,694	8,064 Added 1.91%	429,965 $39.3 Million
Q3 2020 Oct 14, 2020	SELL	$77.57 - $85.18 $268,857 - $295,233	-3,466 Reduced 0.81%	421,901 $34.1 Million
Q2 2020 Jul 21, 2020	SELL	$67.79 - $86.78 $326,069 - $417,411	-4,810 Reduced 1.12%	425,367 $33.5 Million
Q1 2020 Apr 21, 2020	SELL	$60.97 - $94.78 $2.32 Million - $3.61 Million	-38,067 Reduced 8.13%	430,177 $30.4 Million
Q4 2019 Jan 24, 2020	SELL	$85.84 - $94.47 $42,490 - $46,762	-495 Reduced 0.11%	468,244 $43.9 Million
Q3 2019 Oct 15, 2019	BUY	$88.2 - $89.75 $1.74 Million - $1.78 Million	19,780 Added 4.41%	468,739 $41.6 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-367 Reduced 0.08%	448,959 $39.2 Million
Q1 2019 Apr 09, 2019	BUY	N/A	4,437 Added 1.0%	449,326 $38.5 Million
Q4 2018 Jan 18, 2019	BUY	N/A	19,273 Added 4.53%	444,889 $35.8 Million
Q3 2018 Oct 19, 2018	BUY	N/A	729 Added 0.17%	425,616 $37.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	5,284 Added 1.26%	424,887 $35.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-521 Reduced 0.12%	419,603 $34.6 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,024 Reduced 0.24%	420,124 $36 Million
Q3 2017 Nov 02, 2017	BUY	N/A	421,148	421,148 $34.1 Million

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Joel Isaacson & Co., LLC Vanguard Whitehall Fds (Vangua Transaction History