Executive Wealth Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Executive Wealth Group LLC holds 292,300 shares of VYM stock, worth $38.2 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares

292,300

Previous 97,628 199.4%

Holding current value

$38.2 Million

Previous $10.9 Billion 211.92%

% of portfolio

7.08%

Previous 6.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $21.4 Million - $23.6 Million	194,672 Added 199.4%	292,300 $34 Billion
Q4 2023 Mar 12, 2024	SELL	$98.71 - $111.84 $140,069 - $158,700	-1,419 Reduced 1.43%	97,628 $10.9 Billion
Q3 2023 Mar 12, 2024	BUY	$103.32 - $110.34 $51,453 - $54,949	498 Added 0.51%	99,047 $10.2 Billion
Q2 2023 Mar 12, 2024	BUY	$101.36 - $107.68 $49,260 - $52,332	486 Added 0.5%	98,549 $10.5 Billion
Q1 2023 Mar 12, 2024	SELL	$100.82 - $111.44 $3,831 - $4,234	-38 Reduced 0.04%	98,063 $10.3 Billion
Q4 2022 Mar 12, 2024	BUY	$96.14 - $113.15 $85,276 - $100,364	887 Added 0.91%	98,101 $10.6 Billion
Q3 2022 Mar 12, 2024	BUY	$94.88 - $110.28 $42,506 - $49,405	448 Added 0.46%	97,214 $9.22 Billion
Q2 2022 Mar 12, 2024	SELL	$99.2 - $114.57 $29,065 - $33,569	-293 Reduced 0.3%	96,766 $9.84 Billion
Q1 2022 Mar 12, 2024	BUY	$107.24 - $115.01 $299,628 - $321,337	2,794 Added 2.96%	97,059 $10.9 Billion
Q4 2021 Mar 12, 2024	BUY	$104.33 - $112.16 $43,192 - $46,434	414 Added 0.44%	94,265 $10.6 Billion
Q3 2021 Mar 12, 2024	SELL	$102.3 - $108.36 $297,386 - $315,002	-2,907 Reduced 3.0%	93,851 $9.7 Billion
Q2 2021 Mar 12, 2024	BUY	$101.6 - $107.95 $34,645 - $36,810	341 Added 0.35%	96,758 $10.1 Billion
Q1 2021 Mar 12, 2024	BUY	$90.4 - $101.83 $321,100 - $361,700	3,552 Added 3.82%	96,417 $9.75 Billion
Q4 2020 Mar 12, 2024	SELL	$78.88 - $92.1 $84,401 - $98,547	-1,070 Reduced 1.14%	92,865 $8.5 Billion
Q3 2020 Mar 12, 2024	BUY	$77.57 - $85.18 $46,697 - $51,278	602 Added 0.65%	93,935 $7.6 Billion
Q2 2020 Mar 12, 2024	SELL	$67.79 - $86.78 $80,466 - $103,007	-1,187 Reduced 1.26%	93,333 $7.35 Billion
Q1 2020 Mar 12, 2024	BUY	$60.97 - $94.78 $7,072 - $10,994	116 Added 0.12%	94,520 $6.69 Billion
Q4 2019 Mar 12, 2024	SELL	$85.84 - $94.47 $75,367 - $82,944	-878 Reduced 0.92%	94,404 $8.85 Billion
Q3 2019 Mar 12, 2024	SELL	$88.2 - $89.75 $447,262 - $455,122	-5,071 Reduced 5.05%	95,282 $8.45 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	405 Added 0.41%	100,353 $8.77 Billion
Q1 2019 Mar 12, 2024	SELL	N/A	-1,972 Reduced 1.93%	99,948 $8.56 Billion
Q4 2018 Mar 12, 2024	BUY	N/A	1,299 Added 1.29%	101,920 $7.95 Billion
Q2 2018 Mar 12, 2024	BUY	N/A	7,468 Added 8.02%	100,621 $8.36 Billion
Q1 2018 Mar 12, 2024	BUY	N/A	4,017 Added 4.51%	93,153 $7.68 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	89,136	89,136 $7.63 Billion

Others Institutions Holding VYM

# of Institutions

1,798

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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Executive Wealth Group LLC Vanguard Whitehall Fds (Vangua Transaction History