Tbh Global Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 129,194 shares of VYM stock, worth $16.6 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

129,194

Previous 160,866 19.69%

Holding current value

$16.6 Million

Previous $19.5 Million 21.28%

% of portfolio

3.47%

Previous 3.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $3.63 Million - $3.85 Million	-31,672 Reduced 19.69%	129,194 $15.3 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $3.85 Million - $4.23 Million	-34,987 Reduced 17.86%	160,866 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $2.04 Million - $2.31 Million	-20,638 Reduced 9.53%	195,853 $21.9 Million
Q3 2023 Oct 31, 2023	SELL	$103.32 - $110.34 $105,903 - $113,098	-1,025 Reduced 0.47%	216,491 $22.4 Million
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $257,251 - $273,291	2,538 Added 1.18%	217,516 $23.1 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $10.9 Million - $12 Million	107,935 Added 100.83%	214,978 $22.7 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $1.71 Million - $2.02 Million	17,813 Added 19.96%	107,043 $11.6 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $1.96 Million - $2.28 Million	-20,653 Reduced 18.8%	89,230 $8.48 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $1.12 Million - $1.29 Million	11,301 Added 11.46%	109,883 $11.2 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $2.82 Million - $3.02 Million	26,286 Added 36.36%	98,582 $11.1 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $2.64 Million - $2.83 Million	25,260 Added 53.7%	72,296 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $55,753 - $59,056	-545 Reduced 1.15%	47,036 $4.86 Million
Q2 2021 Aug 04, 2021	SELL	$101.6 - $107.95 $58,623 - $62,287	-577 Reduced 1.2%	47,581 $4.99 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $10,848 - $12,219	120 Added 0.25%	48,158 $4.87 Million
Q4 2020 Feb 04, 2021	SELL	$78.88 - $92.1 $134,096 - $156,570	-1,700 Reduced 3.42%	48,038 $4.4 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $54,376 - $59,711	-701 Reduced 1.39%	49,738 $4.03 Million
Q2 2020 Jul 23, 2020	SELL	$67.79 - $86.78 $4.96 Million - $6.35 Million	-73,203 Reduced 59.21%	50,439 $3.97 Million
Q1 2020 Apr 23, 2020	SELL	$60.97 - $94.78 $573,483 - $891,500	-9,406 Reduced 7.07%	123,642 $8.82 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $11.4 Million - $12.6 Million	133,048 New	133,048 $12.5 Million

Others Institutions Holding VYM

# of Institutions

1,743

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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Tbh Global Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History