Access Financial Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Access Financial Services, Inc. holds 11,447 shares of VYM stock, worth $1.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,447

Previous 11,502 0.48%

Holding current value

$1.5 Million

Previous $1.36 Million 7.55%

% of portfolio

0.8%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $6,484 - $7,050	-55 Reduced 0.48%	11,447 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $69,491 - $78,735	-704 Reduced 5.77%	11,502 $1.28 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $12,872 - $13,675	-127 Reduced 1.03%	12,206 $1.29 Million
Q1 2023 Apr 21, 2023	SELL	$100.82 - $111.44 $101,929 - $112,665	-1,011 Reduced 7.58%	12,333 $1.3 Million
Q4 2022 Jan 19, 2023	SELL	$96.14 - $113.15 $198,240 - $233,315	-2,062 Reduced 13.38%	13,344 $0
Q2 2022 Jul 20, 2022	SELL	$99.2 - $114.57 $52,576 - $60,722	-530 Reduced 3.33%	15,406 $1.57 Million
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $3,860 - $4,140	36 Added 0.23%	15,936 $1.79 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $112.16 $82,212 - $88,382	-788 Reduced 4.72%	15,900 $1.78 Million
Q3 2021 Oct 28, 2021	SELL	$102.3 - $108.36 $41,738 - $44,210	-408 Reduced 2.39%	16,688 $1.73 Million
Q2 2021 Jul 15, 2021	SELL	$101.6 - $107.95 $272,288 - $289,306	-2,680 Reduced 13.55%	17,096 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $48,996 - $55,191	-542 Reduced 2.67%	19,776 $2 Million
Q4 2020 Jan 14, 2021	SELL	$78.88 - $92.1 $397,555 - $464,184	-5,040 Reduced 19.88%	20,318 $1.86 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $471,082 - $517,298	-6,073 Reduced 19.32%	25,358 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $2.39 Million - $3.07 Million	-35,327 Reduced 52.92%	31,431 $2.48 Million
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $891,808 - $1.39 Million	-14,627 Reduced 17.97%	66,758 $4.72 Million
Q4 2019 Jan 21, 2020	SELL	$85.84 - $94.47 $146,185 - $160,882	-1,703 Reduced 2.05%	81,385 $7.63 Million
Q3 2019 Nov 01, 2019	SELL	$88.2 - $89.75 $175,077 - $178,153	-1,985 Reduced 2.33%	83,088 $7.37 Million
Q2 2019 Jul 24, 2019	BUY	N/A	6,055 Added 7.66%	85,073 $7.43 Million
Q1 2019 Apr 26, 2019	BUY	N/A	25,460 Added 47.54%	79,018 $6.77 Million
Q4 2018 Feb 19, 2019	BUY	N/A	20,365 Added 61.35%	53,558 $4.18 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,175 Reduced 11.17%	33,193 $2.89 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-635 Reduced 1.67%	37,368 $3.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,053 Added 18.95%	38,003 $3.14 Million
Q4 2017 Jan 16, 2018	BUY	N/A	13,265 Added 70.99%	31,950 $2.74 Million
Q3 2017 Nov 02, 2017	BUY	N/A	18,685	18,685 $1.52 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

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Access Financial Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History