Schroder Investment Management Group Vanguard Whitehall Fds (Vangua Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Schroder Investment Management Group holds 22,914 shares of VYM stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,914
Previous 11,428 100.51%
Holding current value
$2.96 Million
Previous $1.36 Million 116.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$117.9 - $128.2 $1.35 Million - $1.47 Million
11,486 Added 100.51%
22,914 $2.94 Million
Q2 2024

Aug 12, 2024
BUY
$114.71 - $121.51 $135,701 - $143,746
1,183 Added 11.55%
11,428 $1.36 Million
Q1 2024

May 14, 2024
BUY
$109.98 - $120.99 $98,982 - $108,891
900 Added 9.63%
10,245 $1.24 Million
Q4 2023

Feb 13, 2024
SELL
$98.71 - $111.84 $116,477 - $131,971
-1,180 Reduced 11.21%
9,345 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $51,660 - $55,170
500 Added 4.99%
10,525 $1.09 Million
Q1 2023

May 11, 2023
BUY
$100.82 - $111.44 $25,205 - $27,860
250 Added 2.56%
10,025 $1.06 Million
Q4 2022

Feb 10, 2023
SELL
$96.14 - $113.15 $1.69 Million - $1.99 Million
-17,622 Reduced 64.32%
9,775 $1.06 Million
Q3 2022

Nov 10, 2022
SELL
$94.88 - $110.28 $18.6 Million - $21.6 Million
-195,842 Reduced 87.73%
27,397 $2.6 Million
Q2 2022

Aug 11, 2022
SELL
$99.2 - $114.57 $26.4 Million - $30.5 Million
-266,074 Reduced 54.38%
223,239 $22.8 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $52.5 Million - $56.3 Million
489,313 New
489,313 $55.7 Million
Q2 2021

Aug 13, 2021
SELL
$101.6 - $107.95 $25,400 - $26,987
-250 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$90.4 - $101.83 $76,840 - $86,555
-850 Reduced 77.27%
250 $25,000
Q2 2020

Aug 13, 2020
SELL
$67.79 - $86.78 $65,417 - $83,742
-965 Reduced 46.73%
1,100 $87,000
Q1 2020

May 15, 2020
SELL
$60.97 - $94.78 $145,413 - $226,050
-2,385 Reduced 53.6%
2,065 $151,000
Q4 2019

Feb 11, 2020
SELL
$85.84 - $94.47 $133,481 - $146,900
-1,555 Reduced 25.9%
4,450 $417,000
Q2 2019

Aug 08, 2019
SELL
N/A
-500 Reduced 7.69%
6,005 $525,000
Q1 2019

May 14, 2019
BUY
N/A
350 Added 5.69%
6,505 $558,000
Q4 2018

Feb 14, 2019
SELL
N/A
-185 Reduced 2.92%
6,155 $480,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,060 Added 20.08%
6,340 $552,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,830 Added 53.04%
5,280 $438,000
Q4 2017

Feb 09, 2018
SELL
N/A
-675 Reduced 16.36%
3,450 $296,000
Q3 2017

Nov 09, 2017
BUY
N/A
4,125
4,125 $334,000

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
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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