Kraft, Davis & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 4,172 shares of VYM stock, worth $536,686. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,172

Previous 4,169 0.07%

Holding current value

$536,686

Previous $515 Million 3.64%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $353 - $384	3 Added 0.07%	4,172 $534 Million
Q2 2024 Jul 29, 2024	SELL	$114.71 - $121.51 $45,998 - $48,725	-401 Reduced 8.77%	4,169 $515 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $219 - $241	2 Added 0.04%	4,570 $547 Million
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $85,680 - $97,077	-868 Reduced 15.97%	4,568 $515 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $36,368 - $38,839	-352 Reduced 6.08%	5,436 $550 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $6.5 Million - $6.91 Million	-64,164 Reduced 91.73%	5,788 $630 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $6.73 Million - $7.92 Million	69,952 New	69,952 $7.69 Billion

Others Institutions Holding VYM

# of Institutions

1,799

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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Kraft, Davis & Associates, LLC Vanguard Whitehall Fds (Vangua Transaction History