Wimmer Associates 1, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 8,099 shares of VYM stock, worth $1.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,099

Previous 7,531 7.54%

Holding current value

$1.02 Million

Previous $893,000 16.24%

% of portfolio

0.52%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $66,967 - $72,817	568 Added 7.54%	8,099 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $45,310 - $47,996	395 Added 5.54%	7,531 $893,000
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $24,195 - $26,617	220 Added 3.18%	7,136 $863,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $38,200 - $43,282	387 Added 5.93%	6,916 $772,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $11,985 - $12,799	-116 Reduced 1.75%	6,529 $674,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $912 - $969	9 Added 0.14%	6,645 $704,000
Q1 2023 May 16, 2023	SELL	$100.82 - $111.44 $60,996 - $67,421	-605 Reduced 8.36%	6,636 $700,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $20,189 - $23,761	-210 Reduced 2.82%	7,241 $783,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $9,488 - $11,028	-100 Reduced 1.32%	7,451 $793,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $296,905 - $342,908	2,993 Added 65.66%	7,551 $768,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $128,473 - $137,781	1,198 Added 35.65%	4,558 $512,000
Q4 2021 Feb 16, 2022	SELL	$104.33 - $112.16 $36,515 - $39,256	-350 Reduced 9.43%	3,360 $377,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $52,684 - $55,805	515 Added 16.12%	3,710 $383,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $60,960 - $64,770	600 Added 23.12%	3,195 $335,000
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $3,164 - $3,564	35 Added 1.37%	2,595 $262,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $35,101 - $40,984	-445 Reduced 14.81%	2,560 $234,000
Q3 2020 Dec 03, 2020	BUY	$77.57 - $85.18 $7,369 - $8,092	95 Added 3.26%	3,005 $243,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $59,655 - $76,366	-880 Reduced 23.22%	2,910 $244,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $14,023 - $21,799	230 Added 6.46%	3,790 $268,000
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $27,898 - $30,702	-325 Reduced 8.37%	3,560 $334,000
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $6,174 - $6,282	-70 Reduced 1.77%	3,885 $345,000
Q2 2019 Aug 14, 2019	BUY	N/A	125 Added 3.26%	3,955 $346,000
Q4 2018 Feb 14, 2019	SELL	N/A	-475 Reduced 11.03%	3,830 $299,000
Q3 2018 Nov 13, 2018	SELL	N/A	-800 Reduced 15.67%	4,305 $375,000
Q2 2018 Aug 14, 2018	SELL	N/A	-95 Reduced 1.83%	5,105 $424,000
Q4 2017 Feb 14, 2018	SELL	N/A	-700 Reduced 11.86%	5,200 $445,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,900	5,900 $461,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wimmer Associates 1, LLC Vanguard Whitehall Fds (Vangua Transaction History