Rockingstone Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rockingstone Advisors LLC holds 15,960 shares of VYM stock, worth $2.04 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

15,960

Previous 19,401 17.74%

Holding current value

$2.04 Million

Previous $2.3 Billion 11.08%

% of portfolio

1.0%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.9 - $128.2 $405,693 - $441,136	-3,441 Reduced 17.74%	15,960 $2.05 Billion
Q2 2024 Jul 17, 2024	SELL	$114.71 - $121.51 $5,161 - $5,467	-45 Reduced 0.23%	19,401 $2.3 Billion
Q1 2024 Jul 09, 2024	SELL	$109.98 - $120.99 $35,193 - $38,716	-320 Reduced 1.62%	19,446 $2.35 Billion
Q4 2023 Jul 09, 2024	BUY	$98.71 - $111.84 $168,991 - $191,470	1,712 Added 9.48%	19,766 $2.21 Billion
Q3 2023 Jul 09, 2024	BUY	$103.32 - $110.34 $32,545 - $34,757	315 Added 1.78%	18,054 $1.87 Billion
Q2 2023 Jul 09, 2024	SELL	$101.36 - $107.68 $10,642 - $11,306	-105 Reduced 0.59%	17,739 $1.88 Billion
Q1 2023 Jul 09, 2024	BUY	$100.82 - $111.44 $65,028 - $71,878	645 Added 3.75%	17,844 $1.88 Billion
Q4 2022 Jul 09, 2024	BUY	$96.14 - $113.15 $1.65 Million - $1.95 Million	17,199 New	17,199 $1.86 Billion

Others Institutions Holding VYM

# of Institutions

1,753

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Rockingstone Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History