Main Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Main Management LLC holds 3,546 shares of VYM stock, worth $469,206. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,546 -0.0%

Holding current value

$469,206

Previous $421,000 8.08%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$98.71 - $111.84 $8,094 - $9,170	82 Added 2.37%	3,546 $396,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $4,966 - $5,276	49 Added 1.43%	3,464 $367,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $40,025 - $44,241	397 Added 13.15%	3,415 $360,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $25,092 - $29,532	261 Added 9.47%	3,018 $327,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $27,610 - $32,091	291 Added 11.8%	2,757 $262,000
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $3,472 - $4,009	-35 Reduced 1.4%	2,466 $251,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $8,257 - $8,855	-77 Reduced 2.99%	2,501 $281,000
Q4 2021 Feb 15, 2022	SELL	$104.33 - $112.16 $10,954 - $11,776	-105 Reduced 3.91%	2,578 $289,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $20,153 - $21,346	-197 Reduced 6.84%	2,683 $4,000
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $13,512 - $14,357	-133 Reduced 4.41%	2,880 $302,000
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $6,780 - $7,637	-75 Reduced 2.43%	3,013 $305,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $4,890 - $5,710	-62 Reduced 1.97%	3,088 $283,000
Q1 2019 May 13, 2019	SELL	N/A	-150 Reduced 4.55%	3,150 $270,000
Q4 2018 Feb 07, 2019	SELL	N/A	-119 Reduced 3.48%	3,300 $257,000
Q2 2018 Aug 01, 2018	SELL	N/A	-181 Reduced 5.03%	3,419 $284,000
Q4 2017 Feb 08, 2018	SELL	N/A	-100 Reduced 2.7%	3,600 $308,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,700	3,700 $300,000

Others Institutions Holding VYM

# of Institutions

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Main Management LLC Vanguard Whitehall Fds (Vangua Transaction History