9258 Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 10,715 shares of VYM stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,715

Previous 10,861 1.34%

Holding current value

$1.44 Million

Previous $1.29 Million 6.6%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $17,213 - $18,717	-146 Reduced 1.34%	10,715 $1.37 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $12,962 - $13,730	-113 Reduced 1.03%	10,861 $1.29 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $6,048 - $6,654	55 Added 0.5%	10,974 $1.33 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $77,980 - $88,353	-790 Reduced 6.75%	10,919 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $45,254 - $48,328	-438 Reduced 3.61%	11,709 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $34,867 - $37,041	-344 Reduced 2.75%	12,147 $1.29 Million
Q4 2022 Feb 03, 2023	SELL	$96.14 - $113.15 $126,616 - $149,018	-1,317 Reduced 9.54%	12,491 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $24,289 - $28,231	-256 Reduced 1.82%	13,808 $1.31 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $107,132 - $114,894	-999 Reduced 6.63%	14,064 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $7,720 - $8,299	74 Added 0.49%	15,063 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $19,334 - $20,480	189 Added 1.28%	14,989 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $7,213 - $7,664	-71 Reduced 0.48%	14,800 $1.55 Million
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $799,949 - $901,093	-8,849 Reduced 37.31%	14,871 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $15,697 - $18,327	-199 Reduced 0.83%	23,720 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $357,054 - $392,083	-4,603 Reduced 16.14%	23,919 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $8,948 - $11,454	-132 Reduced 0.46%	28,522 $2.25 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $21,644 - $33,646	355 Added 1.25%	28,654 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $1.62 Million - $1.78 Million	18,818 Added 198.48%	28,299 $2.65 Million
Q3 2019 Nov 07, 2019	BUY	$88.2 - $89.75 $27,165 - $27,643	308 Added 3.36%	9,481 $841,000
Q2 2019 Aug 07, 2019	SELL	N/A	-555 Reduced 5.71%	9,173 $802,000
Q1 2019 May 07, 2019	BUY	N/A	8 Added 0.08%	9,728 $833,000
Q4 2018 Feb 12, 2019	BUY	N/A	9,720 New	9,720 $758,000

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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9258 Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History