Accretive Wealth Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 69,207 shares of VYM stock, worth $8.8 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

69,207

Previous 70,870 2.35%

Holding current value

$8.8 Million

Previous $8.41 Million 5.56%

% of portfolio

3.82%

Previous 3.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $196,067 - $213,196	-1,663 Reduced 2.35%	69,207 $8.87 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $48,522 - $51,398	423 Added 0.6%	70,870 $8.41 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $555,728 - $611,362	5,053 Added 7.73%	70,447 $8.52 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $245,294 - $277,922	2,485 Added 3.95%	65,394 $7.3 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $338,476 - $361,473	3,276 Added 5.49%	62,909 $6.5 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $306,512 - $325,624	3,024 Added 5.34%	59,633 $6.33 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $229,264 - $253,414	2,274 Added 4.19%	56,609 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $252,271 - $296,905	2,624 Added 5.07%	54,335 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $12,524 - $14,556	132 Added 0.26%	51,711 $4.91 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $176,972 - $204,392	1,784 Added 3.58%	51,579 $5.25 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $191,745 - $205,637	1,788 Added 3.72%	49,795 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $331,978 - $356,893	3,182 Added 7.1%	48,007 $5.38 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $100,049 - $105,976	978 Added 2.23%	44,825 $4.63 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $1.01 Million - $1.07 Million	9,942 Added 29.32%	43,847 $4.59 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $342,073 - $385,324	3,784 Added 12.56%	33,905 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $2.38 Million - $2.77 Million	30,121 New	30,121 $2.76 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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Accretive Wealth Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History