Zhang Financial LLC Vanguard Whitehall Fds (Vangua Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Zhang Financial LLC holds 279,520 shares of VYM stock, worth $35.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

279,520

Previous 274,419 1.86%

Holding current value

$35.3 Million

Previous $35.2 Million 1.37%

% of portfolio

2.07%

Previous 2.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$126.68 - $134.74 $646,194 - $687,308	5,101 Added 1.86%	279,520 $35.7 Million
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $2.35 Million - $2.56 Million	19,931 Added 7.83%	274,419 $35.2 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $1.45 Million - $1.54 Million	12,659 Added 5.23%	254,488 $30.2 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $3.73 Million - $4.1 Million	33,909 Added 16.31%	241,829 $29.3 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $1.95 Million - $2.21 Million	19,765 Added 10.5%	207,920 $23.2 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $1.71 Million - $1.82 Million	16,530 Added 9.63%	188,155 $19.4 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $3.81 Million - $4.05 Million	37,594 Added 28.05%	171,625 $18.2 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $3.19 Million - $3.53 Million	31,653 Added 30.92%	134,031 $14.1 Million
Q4 2022 May 17, 2023	SELL	$96.14 - $113.15 $3.04 Million - $3.58 Million	-31,653 Reduced 23.62%	102,378 $11.1 Million
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $2.9 Million - $3.41 Million	30,176 Added 41.79%	102,378 $11.1 Million
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $2.95 Million - $3.42 Million	31,055 Added 75.47%	72,202 $6.85 Million
Q2 2022 Jul 14, 2022	BUY	$99.2 - $114.57 $3.08 Million - $3.55 Million	31,005 Added 305.71%	41,147 $4.19 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $1.09 Million - $1.17 Million	10,142 New	10,142 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $548,358 - $589,512	-5,256 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $2,046 - $2,167	20 Added 0.38%	5,256 $543,000
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $1,930 - $2,051	19 Added 0.36%	5,236 $548,000
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $34,080 - $38,389	-377 Reduced 6.74%	5,217 $534,000
Q4 2020 Jan 20, 2021	BUY	$78.88 - $92.1 $441,254 - $515,207	5,594 New	5,594 $522,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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 Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Vanguard Whitehall Fds (Vangua Transaction History