Nwam LLC Vanguard Whitehall Fds (Vangua Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Nwam LLC holds 97,581 shares of VYM stock, worth $13 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

97,581

Previous 96,932 0.67%

Holding current value

$13 Million

Previous $12.4 Million 0.19%

% of portfolio

0.79%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$126.68 - $134.74 $82,215 - $87,446	649 Added 0.67%	97,581 $12.5 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $11.4 Million - $12.4 Million	96,932 New	96,932 $12.4 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $9.01 Million - $9.91 Million	-81,939 Reduced 84.69%	14,817 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $9.25 Million - $10.5 Million	93,757 Added 3126.28%	96,756 $10.8 Million
Q3 2023 Oct 31, 2023	SELL	$103.32 - $110.34 $11.2 Million - $12 Million	-108,410 Reduced 97.31%	2,999 $309,000
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $10.8 Million - $11.5 Million	106,681 Added 2256.37%	111,409 $11.8 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $11.2 Million - $12.4 Million	-111,203 Reduced 95.92%	4,728 $498,000
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $180,647 - $212,608	1,879 Added 1.65%	115,931 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $16,224 - $18,857	171 Added 0.15%	114,052 $10.8 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $6,944 - $8,019	-70 Reduced 0.06%	113,881 $11.6 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $1.33 Million - $1.43 Million	12,412 Added 12.22%	113,951 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $138,341 - $148,724	1,326 Added 1.32%	101,539 $11.4 Million
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $537,279 - $569,106	5,252 Added 5.53%	100,213 $10.4 Million
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $449,681 - $477,786	4,426 Added 4.89%	94,961 $9.95 Million
Q1 2021 Apr 23, 2021	BUY	$90.4 - $101.83 $2.52 Million - $2.84 Million	27,871 Added 44.48%	90,535 $9.15 Million
Q4 2020 Jan 22, 2021	SELL	$78.88 - $92.1 $55,058 - $64,285	-698 Reduced 1.1%	62,664 $5.73 Million
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $93,704 - $102,897	-1,208 Reduced 1.87%	63,362 $5.13 Million
Q2 2020 Jul 21, 2020	SELL	$67.79 - $86.78 $335,357 - $429,300	-4,947 Reduced 7.12%	64,570 $5.09 Million
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $708,166 - $1.1 Million	11,615 Added 20.06%	69,517 $4.92 Million
Q4 2019 Jan 23, 2020	SELL	$85.84 - $94.47 $15,022 - $16,532	-175 Reduced 0.3%	57,902 $5.43 Million
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $70,736 - $71,979	-802 Reduced 1.36%	58,077 $5.15 Million
Q2 2019 Jul 18, 2019	BUY	N/A	759 Added 1.31%	58,879 $5.15 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-269 Reduced 0.46%	58,120 $4.98 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-518 Reduced 0.88%	58,389 $4.55 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,430 Added 2.49%	58,907 $5.13 Million
Q2 2018 Jul 16, 2018	BUY	N/A	88 Added 0.15%	57,477 $4.77 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-5,937 Reduced 9.38%	57,389 $4.73 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-3,171 Reduced 4.77%	63,326 $5.42 Million
Q3 2017 Nov 01, 2017	BUY	N/A	66,497	66,497 $5.39 Million

Others Institutions Holding VYM

# of Institutions

1,941

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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