Smith Anglin Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 2,435 shares of VYM stock, worth $307,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,435

Previous 1,976 23.23%

Holding current value

$307,077

Previous $234,000 33.33%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $54,116 - $58,843	459 Added 23.23%	2,435 $312,000
Q2 2024 Jul 10, 2024	SELL	$114.71 - $121.51 $1,720 - $1,822	-15 Reduced 0.75%	1,976 $234,000
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $20,456 - $22,504	186 Added 10.3%	1,991 $240,000
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $178,171 - $201,871	1,805 New	1,805 $201,000
Q1 2023 Apr 11, 2023	BUY	$100.82 - $111.44 $1,713 - $1,894	17 Added 0.73%	2,346 $247,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $223,910 - $263,526	2,329 New	2,329 $252,000
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $187,686 - $216,766	-1,892 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $202,898 - $217,598	1,892 New	1,892 $212,000

Others Institutions Holding VYM

# of Institutions

1,801

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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Smith Anglin Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History