Vista Investment Management Vanguard Whitehall Fds (Vangua Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Vista Investment Management holds 6,105 shares of VYM stock, worth $807,813. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,090 0.25%

Holding current value

$807,813

Previous $722,000 8.31%

% of portfolio

0.31%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $1,768 - $1,922	15 Added 0.25%	6,105 $782,000
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $55,060 - $58,324	-480 Reduced 7.31%	6,090 $722,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $2,529 - $2,782	-23 Reduced 0.35%	6,570 $794,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $3,553 - $4,026	36 Added 0.55%	6,593 $735,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $7,645 - $8,165	-74 Reduced 1.12%	6,557 $677,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $36,895 - $39,195	-364 Reduced 5.2%	6,631 $703,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $354,382 - $391,711	-3,515 Reduced 33.44%	6,995 $737,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $22,881 - $26,929	238 Added 2.32%	10,510 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $35,485 - $41,244	374 Added 3.78%	10,272 $975,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $15,673 - $18,102	158 Added 1.62%	9,898 $1.01 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $6,863 - $7,360	64 Added 0.66%	9,740 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $3,129 - $3,364	30 Added 0.31%	9,676 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $17,493 - $18,529	171 Added 1.8%	9,646 $997,000
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $34,239 - $36,379	337 Added 3.69%	9,475 $993,000
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $98,807 - $111,300	1,093 Added 13.59%	9,138 $924,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $435,812 - $508,852	5,525 Added 219.25%	8,045 $736,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $195,476 - $214,653	2,520 New	2,520 $204,000

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
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Vista Investment Management Vanguard Whitehall Fds (Vangua Transaction History