Fairfield Financial Advisors, LTD Vanguard Whitehall Fds (Vangua Transaction History

Fairfield Financial Advisors, LTD

$294 Billion
Q3 2024

A detailed history of Fairfield Financial Advisors, LTD transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fairfield Financial Advisors, LTD holds 1,726 shares of VYM stock, worth $232,077. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,718 0.47%

Holding current value

$232,077

Previous $204 Million 8.57%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.9 - $128.2 $943 - $1,025	8 Added 0.47%	1,726 $221 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $197,071 - $208,754	1,718 New	1,718 $204 Million
Q4 2023 Nov 04, 2024	SELL	$98.71 - $111.84 $54,290 - $61,512	-550 Reduced 23.47%	1,793 $200 Million
Q3 2023 Nov 04, 2024	SELL	$103.32 - $110.34 $511,950 - $546,734	-4,955 Reduced 67.9%	2,343 $242 Million
Q2 2023 Nov 04, 2024	BUY	$101.36 - $107.68 $564,777 - $599,992	5,572 Added 322.83%	7,298 $774 Million
Q1 2023 Nov 04, 2024	BUY	$100.82 - $111.44 $556,223 - $614,814	5,517 Added 319.64%	7,243 $756 Million
Q4 2022 Oct 07, 2024	BUY	$96.14 - $113.15 $491,083 - $577,970	5,108 Added 265.49%	7,032 $761 Million
Q3 2022 Oct 07, 2024	BUY	$94.88 - $110.28 $19,545 - $22,717	206 Added 11.99%	1,924 $183 Million
Q2 2022 Oct 07, 2024	SELL	$99.2 - $114.57 $158,720 - $183,312	-1,600 Reduced 93.13%	118 $12 Million
Q1 2022 Oct 07, 2024	SELL	$107.24 - $115.01 $171,691 - $184,131	-1,601 Reduced 93.19%	117 $13.1 Million

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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Fairfield Financial Advisors, LTD Vanguard Whitehall Fds (Vangua Transaction History