Invictus Private Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 5,186 shares of VYM stock, worth $689,426. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,186

Previous 5,232 0.88%

Holding current value

$689,426

Previous $621 Million 7.14%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.9 - $128.2 $5,423 - $5,897	-46 Reduced 0.88%	5,186 $665 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $23,974 - $25,395	-209 Reduced 3.84%	5,232 $621 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $71,157 - $78,280	-647 Reduced 10.63%	5,441 $658 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $56,264 - $63,748	-570 Reduced 8.56%	6,088 $680 Million
Q3 2023 Oct 04, 2023	SELL	$103.32 - $110.34 $23,866 - $25,488	-231 Reduced 3.35%	6,658 $688 Million
Q2 2023 Aug 24, 2023	SELL	$101.36 - $107.68 $13,379 - $14,213	-132 Reduced 1.88%	6,889 $731 Million
Q1 2023 Jun 05, 2023	SELL	$100.82 - $111.44 $26,414 - $29,197	-262 Reduced 3.6%	7,021 $741 Million
Q4 2022 Jun 05, 2023	BUY	$96.14 - $113.15 $700,187 - $824,071	7,283 New	7,283 $788 Million

Others Institutions Holding VYM

# of Institutions

1,807

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Invictus Private Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History