Whalerock Point Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 4,158 shares of VYM stock, worth $550,186. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,499 7.58%

Holding current value

$550,186

Previous $533,000 -0.0%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $40,203 - $43,716	-341 Reduced 7.58%	4,158 $533,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $4,752 - $5,075	46 Added 1.03%	4,499 $464,000
Q3 2022 Nov 16, 2022	BUY	$94.88 - $110.28 $382,366 - $444,428	4,030 Added 952.72%	4,453 $423,000
Q3 2022 Nov 15, 2022	SELL	$94.88 - $110.28 $382,366 - $444,428	-4,030 Reduced 90.5%	423 $423 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $322,855 - $376,965	4,093 Added 1136.94%	4,453 $407,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $317,494 - $348,641	-4,093 Reduced 91.92%	360 $0
Q4 2017 Jan 16, 2018	BUY	N/A	830 Added 22.91%	4,453 $381,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,623	3,623 $294,000

Others Institutions Holding VYM

# of Institutions

1,881

Shares Held

187M

Call Options Held

1.79M

Put Options Held

394K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History