Relyea Zuckerberg Hanson LLC Vanguard Whitehall Fds (Vangua Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 10,698 shares of VYM stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,698

Previous 11,484 6.84%

Holding current value

$1.35 Million

Previous $1.36 Million 0.66%

% of portfolio

0.21%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.9 - $128.2 $92,669 - $100,765	-786 Reduced 6.84%	10,698 $1.37 Million
Q2 2024 Oct 31, 2024	BUY	$114.71 - $121.51 $118,495 - $125,519	1,033 Added 9.88%	11,484 $1.36 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $118,495 - $125,519	1,033 Added 9.88%	11,484 $1.36 Million
Q1 2024 Oct 31, 2024	SELL	$109.98 - $120.99 $157,821 - $173,620	-1,435 Reduced 12.07%	10,451 $1.26 Million
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $157,821 - $173,620	-1,435 Reduced 12.07%	10,451 $1.26 Million
Q4 2023 Oct 31, 2024	BUY	$98.71 - $111.84 $63,569 - $72,024	644 Added 5.73%	11,886 $1.33 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $63,569 - $72,024	644 Added 5.73%	11,886 $1.33 Million
Q3 2023 Oct 31, 2024	BUY	$103.32 - $110.34 $56,206 - $60,024	544 Added 5.09%	11,242 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $92,264 - $98,533	-893 Reduced 7.36%	11,242 $1.16 Million
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $446,693 - $474,545	-4,407 Reduced 26.64%	12,135 $1.29 Million
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $11,392 - $12,592	113 Added 0.69%	16,542 $1.75 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $903,427 - $1.06 Million	9,397 Added 133.63%	16,429 $0
Q3 2022 Nov 02, 2022	BUY	$94.88 - $110.28 $127,139 - $147,775	1,340 Added 23.54%	7,032 $667,000
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $46,227 - $53,389	466 Added 8.92%	5,692 $579,000
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $310,245 - $332,723	2,893 Added 124.0%	5,226 $590,000
Q4 2021 Jan 27, 2022	SELL	$104.33 - $112.16 $67,397 - $72,455	-646 Reduced 21.69%	2,333 $256,000
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $67,501 - $72,567	647 Added 27.74%	2,979 $273,000
Q3 2021 Oct 22, 2021	BUY	$102.3 - $108.36 $102 - $108	1 Added 0.04%	2,332 $241,000
Q2 2021 Jul 23, 2021	SELL	$101.6 - $107.95 $39,522 - $41,992	-389 Reduced 14.3%	2,331 $244,000
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $23,413 - $26,373	-259 Reduced 8.69%	2,720 $280,000
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $157 - $184	2 Added 0.07%	2,979 $273,000
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $24,744 - $27,172	-319 Reduced 9.68%	2,977 $0
Q2 2020 Jul 13, 2020	BUY	$67.79 - $86.78 $223,435 - $286,026	3,296 New	3,296 $260,000
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $572,691 - $890,268	-9,393 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$85.84 - $94.47 $806,295 - $887,356	9,393 New	9,393 $880,000

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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Relyea Zuckerberg Hanson LLC Vanguard Whitehall Fds (Vangua Transaction History