Seneca House Advisors Vanguard Whitehall Fds (Vangua Transaction History

Seneca House Advisors

$244 Million
Q4 2024

A detailed history of Seneca House Advisors transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Seneca House Advisors holds 27,281 shares of VYM stock, worth $3.63 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

27,281

Previous 22,443 21.56%

Holding current value

$3.63 Million

Previous $2.88 Million 20.96%

% of portfolio

1.43%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$126.68 - $134.74 $612,877 - $651,872	4,838 Added 21.56%	27,281 $3.48 Million
Q3 2024 Oct 04, 2024	BUY	$117.9 - $128.2 $177,557 - $193,069	1,506 Added 7.19%	22,443 $2.88 Million
Q2 2024 Jul 12, 2024	BUY	$114.71 - $121.51 $226,666 - $240,103	1,976 Added 10.42%	20,937 $2.48 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $170,688 - $187,776	1,552 Added 8.91%	18,961 $2.29 Million
Q4 2023 Jan 09, 2024	BUY	$98.71 - $111.84 $63,964 - $72,472	648 Added 3.87%	17,409 $1.94 Million
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $2.66 Million - $2.84 Million	-25,758 Reduced 60.58%	16,761 $1.73 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $1.28 Million - $1.36 Million	-12,590 Reduced 22.85%	42,519 $4.51 Million
Q1 2023 Apr 11, 2023	SELL	$100.82 - $111.44 $477,886 - $528,225	-4,740 Reduced 7.92%	55,109 $5.81 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $458,491 - $539,612	-4,769 Reduced 7.38%	59,849 $6.48 Million
Q3 2022 Oct 07, 2022	SELL	$94.88 - $110.28 $48,009 - $55,801	-506 Reduced 0.78%	64,618 $6.13 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $163,481 - $188,811	1,648 Added 2.6%	65,124 $6.62 Million
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $733,628 - $786,783	-6,841 Reduced 9.73%	63,476 $7.13 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $229,630 - $246,864	-2,201 Reduced 3.04%	70,317 $7.88 Million
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $3.54 Million - $3.75 Million	-34,627 Reduced 32.32%	72,518 $7.5 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $1.7 Million - $1.8 Million	16,713 Added 18.48%	107,145 $11.2 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $2.02 Million - $2.28 Million	22,346 Added 32.82%	90,432 $9.14 Million
Q4 2020 Jan 19, 2021	BUY	$78.88 - $92.1 $146,322 - $170,845	1,855 Added 2.8%	68,086 $6.23 Million
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $17,065 - $18,739	-220 Reduced 0.33%	66,231 $5.36 Million
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $331,764 - $424,701	4,894 Added 7.95%	66,451 $5.24 Million
Q1 2020 Apr 09, 2020	BUY	$60.97 - $94.78 $1.41 Million - $2.2 Million	23,180 Added 60.4%	61,557 $4.36 Million
Q4 2019 Jan 13, 2020	BUY	$85.84 - $94.47 $3.29 Million - $3.63 Million	38,377 New	38,377 $3.6 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Seneca House Advisors Vanguard Whitehall Fds (Vangua Transaction History