River Street Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

River Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of River Street Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, River Street Advisors LLC holds 8,797 shares of VYM stock, worth $1.13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,797

Previous 8,935 1.54%

Holding current value

$1.13 Million

Previous $1.06 Billion 6.43%

% of portfolio

0.61%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $16,270 - $17,691	-138 Reduced 1.54%	8,797 $1.13 Billion
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $1,376 - $1,458	12 Added 0.13%	8,935 $1.06 Billion
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $583,883 - $642,335	-5,309 Reduced 37.3%	8,923 $1.08 Billion
Q4 2023 Jan 29, 2024	BUY	$98.71 - $111.84 $439,062 - $497,464	4,448 Added 45.46%	14,232 $1.59 Billion
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $42,671 - $45,570	-413 Reduced 4.05%	9,784 $1.01 Billion
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $4,662 - $4,953	-46 Reduced 0.45%	10,197 $1.08 Billion
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $19,155 - $21,173	-190 Reduced 1.82%	10,243 $1.08 Billion
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $1 Million - $1.18 Million	10,433 New	10,433 $1.13 Billion

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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River Street Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History