Slate Stone Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 119,813 shares of VYM stock, worth $15.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

119,813

Previous 111,542 7.42%

Holding current value

$15.9 Million

Previous $13.2 Million 16.11%

% of portfolio

1.38%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $975,150 - $1.06 Million	8,271 Added 7.42%	119,813 $15.4 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $459,987 - $487,255	-4,010 Reduced 3.47%	111,542 $13.2 Million
Q1 2024 Apr 26, 2024	SELL	$109.98 - $120.99 $216,660 - $238,350	-1,970 Reduced 1.68%	115,552 $14 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $529,381 - $599,797	-5,363 Reduced 4.36%	117,522 $13.1 Million
Q3 2023 Oct 12, 2023	BUY	$103.32 - $110.34 $54,966 - $58,700	532 Added 0.43%	122,885 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $1.47 Million - $1.56 Million	-14,464 Reduced 10.57%	122,353 $13 Million
Q1 2023 Aug 08, 2023	BUY	$100.82 - $111.44 $1.34 Million - $1.48 Million	13,290 Added 10.86%	135,643 $14.3 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $769,889 - $906,105	-8,008 Reduced 5.53%	136,817 $14.8 Million
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $250,957 - $291,690	-2,645 Reduced 1.79%	144,825 $13.7 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $371,305 - $428,835	3,743 Added 2.6%	147,470 $15 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $1.49 Million - $1.6 Million	13,915 Added 10.72%	143,727 $16.1 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $18,675 - $20,076	179 Added 0.14%	129,812 $14.6 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $610,833 - $647,017	5,971 Added 4.83%	129,633 $13.4 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $227,888 - $242,131	2,243 Added 1.85%	123,662 $13 Million
Q1 2021 Apr 19, 2021	BUY	$90.4 - $101.83 $466,012 - $524,933	5,155 Added 4.43%	121,419 $12.3 Million
Q4 2020 Jan 25, 2021	SELL	$78.88 - $92.1 $6.09 Million - $7.11 Million	-77,186 Reduced 39.9%	116,264 $10.6 Million
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $650,967 - $714,830	-8,392 Reduced 4.16%	193,450 $15.7 Million
Q2 2020 Jul 29, 2020	BUY	$67.79 - $86.78 $5.13 Million - $6.57 Million	75,739 Added 60.06%	201,842 $15.9 Million
Q1 2020 Apr 28, 2020	BUY	$60.97 - $94.78 $59,445 - $92,410	975 Added 0.78%	126,103 $8.92 Million
Q4 2019 Feb 06, 2020	SELL	$85.84 - $94.47 $53,392 - $58,760	-622 Reduced 0.49%	125,128 $11.7 Million
Q3 2019 Nov 05, 2019	BUY	$88.2 - $89.75 $157,525 - $160,293	1,786 Added 1.44%	125,750 $11.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,524 Added 5.56%	123,964 $10.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,863 Reduced 1.56%	117,440 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	119,303 New	119,303 $9.3 Million

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Slate Stone Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History