Pinnacle Associates LTD Vanguard Whitehall Fds (Vangua Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pinnacle Associates LTD holds 494,722 shares of VYM stock, worth $66.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
494,722
Previous 500,976 1.25%
Holding current value
$66.3 Million
Previous $59.4 Million 6.75%
% of portfolio
1.01%
Previous 0.96%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$117.9 - $128.2 $737,346 - $801,762
-6,254 Reduced 1.25%
494,722 $63.4 Million
Q2 2024

Jul 30, 2024
BUY
$114.71 - $121.51 $676,444 - $716,544
5,897 Added 1.19%
500,976 $59.4 Million
Q1 2024

Apr 26, 2024
BUY
$109.98 - $120.99 $39,262 - $43,193
357 Added 0.07%
495,079 $59.9 Million
Q4 2023

Jan 19, 2024
BUY
$98.71 - $111.84 $486,245 - $550,923
4,926 Added 1.01%
494,722 $55.2 Million
Q3 2023

Oct 23, 2023
BUY
$103.32 - $110.34 $488,703 - $521,908
4,730 Added 0.98%
489,796 $50.6 Million
Q2 2023

Jul 26, 2023
SELL
$101.36 - $107.68 $138,559 - $147,198
-1,367 Reduced 0.28%
485,066 $51.5 Million
Q1 2023

May 04, 2023
BUY
$100.82 - $111.44 $2.37 Million - $2.62 Million
23,514 Added 5.08%
486,433 $51.3 Million
Q4 2022

Jan 31, 2023
BUY
$96.14 - $113.15 $503,004 - $592,000
5,232 Added 1.14%
462,919 $50.1 Million
Q4 2022

Jan 25, 2023
BUY
$96.14 - $113.15 $1.88 Million - $2.21 Million
19,551 Added 4.46%
457,687 $0
Q3 2022

Oct 31, 2022
SELL
$94.88 - $110.28 $52,563 - $61,095
-554 Reduced 0.13%
438,136 $41.6 Million
Q2 2022

Aug 02, 2022
BUY
$99.2 - $114.57 $4.21 Million - $4.86 Million
42,429 Added 10.71%
438,690 $44.6 Million
Q1 2022

May 05, 2022
BUY
$107.24 - $115.01 $5.58 Million - $5.98 Million
52,026 Added 15.11%
396,261 $44.5 Million
Q4 2021

Feb 02, 2022
BUY
$104.33 - $112.16 $2.39 Million - $2.57 Million
22,879 Added 7.12%
344,235 $38.6 Million
Q3 2021

Oct 19, 2021
BUY
$102.3 - $108.36 $5.66 Million - $5.99 Million
55,297 Added 20.78%
321,356 $33.2 Million
Q2 2021

Aug 02, 2021
BUY
$101.6 - $107.95 $1.77 Million - $1.88 Million
17,443 Added 7.02%
266,059 $27.9 Million
Q1 2021

May 12, 2021
BUY
$90.4 - $101.83 $488,521 - $550,289
5,404 Added 2.22%
248,616 $25.1 Million
Q4 2020

Jan 26, 2021
BUY
$78.88 - $92.1 $340,288 - $397,319
4,314 Added 1.81%
243,212 $22.3 Million
Q3 2020

Oct 23, 2020
BUY
$77.57 - $85.18 $708,989 - $778,545
9,140 Added 3.98%
238,898 $19.3 Million
Q2 2020

Aug 14, 2020
BUY
$67.79 - $86.78 $800,193 - $1.02 Million
11,804 Added 5.42%
229,758 $18.1 Million
Q1 2020

May 13, 2020
SELL
$60.97 - $94.78 $4.6 Million - $7.16 Million
-75,502 Reduced 25.73%
217,954 $15.4 Million
Q4 2019

Feb 03, 2020
SELL
$85.84 - $94.47 $56,311 - $61,972
-656 Reduced 0.22%
293,456 $27.5 Million
Q3 2019

Nov 08, 2019
BUY
$88.2 - $89.75 $139,003 - $141,446
1,576 Added 0.54%
294,112 $26.1 Million
Q2 2019

Aug 05, 2019
BUY
N/A
15,702 Added 5.67%
292,536 $25.6 Million
Q1 2019

May 10, 2019
SELL
N/A
-18,100 Reduced 6.14%
276,834 $23.7 Million
Q4 2018

Feb 05, 2019
BUY
N/A
31,414 Added 11.92%
294,934 $23 Million
Q3 2018

Nov 13, 2018
BUY
N/A
13,100 Added 5.23%
263,520 $23 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-1,708 Reduced 0.68%
250,420 $20.8 Million
Q1 2018

May 11, 2018
BUY
N/A
3,461 Added 1.39%
252,128 $20.8 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-3,688 Reduced 1.46%
248,667 $21.3 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-31,328 Reduced 11.04%
252,355 $20.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
283,683
283,683 $22.2 Million

Others Institutions Holding VYM

# of Institutions
1,906
Shares Held
191M
Call Options Held
1.77M
Put Options Held
395K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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