Waldron Private Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Waldron Private Wealth LLC holds 366,063 shares of VYM stock, worth $48.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

366,063

Previous 375,322 2.47%

Holding current value

$48.7 Million

Previous $48.1 Million 2.93%

% of portfolio

1.89%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$126.68 - $134.74 $1.17 Million - $1.25 Million	-9,259 Reduced 2.47%	366,063 $46.7 Million
Q3 2024 Oct 21, 2024	SELL	$117.9 - $128.2 $1.32 Million - $1.44 Million	-11,208 Reduced 2.9%	375,322 $48.1 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $361,336 - $382,756	-3,150 Reduced 0.81%	386,530 $45.8 Million
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $79,515 - $87,475	-723 Reduced 0.19%	389,680 $47.1 Million
Q4 2023 Aug 29, 2024	SELL	$98.71 - $111.84 $1.45 Million - $1.64 Million	-14,655 Reduced 3.62%	390,403 $43.6 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $1.45 Million - $1.64 Million	-14,655 Reduced 3.62%	390,403 $43.6 Million
Q3 2023 Aug 29, 2024	SELL	$103.32 - $110.34 $1.87 Million - $2 Million	-18,094 Reduced 4.28%	405,058 $41.9 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $1.87 Million - $2 Million	-18,094 Reduced 4.28%	405,058 $41.9 Million
Q2 2023 Aug 29, 2024	SELL	$101.36 - $107.68 $4.68 Million - $4.97 Million	-46,152 Reduced 9.83%	423,152 $44.9 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $4.68 Million - $4.97 Million	-46,152 Reduced 9.83%	423,152 $44.9 Million
Q1 2023 Aug 29, 2024	BUY	$100.82 - $111.44 $8.35 Million - $9.22 Million	82,774 Added 21.41%	469,304 $49.5 Million
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $4.26 Million - $4.71 Million	-42,225 Reduced 8.25%	469,304 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $1.98 Million - $2.3 Million	-20,897 Reduced 3.92%	511,529 $48.5 Million
Q2 2022 Aug 03, 2022	SELL	$99.2 - $114.57 $969,283 - $1.12 Million	-9,771 Reduced 1.8%	532,426 $54.1 Million
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $538,559 - $577,580	-5,022 Reduced 0.92%	542,197 $60.9 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $158,790 - $170,707	-1,522 Reduced 0.28%	547,219 $61.3 Million
Q3 2021 Nov 02, 2021	SELL	$102.3 - $108.36 $3.11 Million - $3.29 Million	-30,398 Reduced 5.25%	548,741 $56.7 Million
Q2 2021 Aug 06, 2021	SELL	$101.6 - $107.95 $1.53 Million - $1.63 Million	-15,088 Reduced 2.54%	579,139 $60.7 Million
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $287,291 - $323,615	-3,178 Reduced 0.53%	594,227 $60.1 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $855,690 - $999,100	10,848 Added 1.85%	597,405 $54.7 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $335,257 - $368,147	4,322 Added 0.74%	586,557 $47.5 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $1.76 Million - $2.25 Million	25,894 Added 4.65%	582,235 $45.9 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $32.7 Million - $50.8 Million	536,117 Added 2650.89%	556,341 $39.4 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $82,320 - $90,596	959 Added 4.98%	20,224 $1.9 Million
Q1 2019 May 01, 2019	BUY	N/A	2,345 Added 13.86%	19,265 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,700 Added 224.14%	16,920 $1.32 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-148 Reduced 2.76%	5,220 $454,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,670 Added 98.96%	5,368 $435,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,698	2,698 $210,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Waldron Private Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History