Waypoint Wealth Counsel Vanguard Whitehall Fds (Vangua Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Waypoint Wealth Counsel holds 72,842 shares of VYM stock, worth $9.29 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

72,842

Previous 71,994 1.18%

Holding current value

$9.29 Million

Previous $8.54 Billion 9.37%

% of portfolio

6.29%

Previous 6.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$117.9 - $128.2 $99,979 - $108,713	848 Added 1.18%	72,842 $9.34 Billion
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $88,556 - $93,805	-772 Reduced 1.06%	71,994 $8.54 Billion
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $66,097 - $72,714	-601 Reduced 0.82%	72,766 $8.8 Billion
Q4 2023 Apr 03, 2024	BUY	$98.71 - $111.84 $759,869 - $860,944	7,698 Added 11.72%	73,367 $8.19 Billion
Q3 2023 Apr 03, 2024	SELL	$103.32 - $110.34 $506,164 - $540,555	-4,899 Reduced 6.94%	65,669 $6.78 Billion
Q2 2023 Apr 02, 2024	BUY	$101.36 - $107.68 $444,260 - $471,961	4,383 Added 6.62%	70,568 $7.49 Billion
Q1 2023 Apr 04, 2024	SELL	$100.82 - $111.44 $318,389 - $351,927	-3,158 Reduced 4.3%	70,209 $7.41 Billion
Q4 2022 Mar 22, 2024	BUY	$96.14 - $113.15 $6.36 Million - $7.49 Million	66,185 New	66,185 $7.16 Billion

Others Institutions Holding VYM

# of Institutions

1,753

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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Waypoint Wealth Counsel Vanguard Whitehall Fds (Vangua Transaction History