Acg Wealth Vanguard Whitehall Fds (Vangua Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Acg Wealth holds 35,179 shares of VYM stock, worth $4.69 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

35,179

Previous 35,359 0.51%

Holding current value

$4.69 Million

Previous $3.6 Million 7.17%

% of portfolio

0.76%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $17,078 - $19,850	-180 Reduced 0.51%	35,179 $3.34 Million
Q2 2022 Jul 13, 2022	SELL	$99.2 - $114.57 $22,220 - $25,663	-224 Reduced 0.63%	35,359 $3.6 Million
Q1 2022 Apr 07, 2022	SELL	$107.24 - $115.01 $694,271 - $744,574	-6,474 Reduced 15.39%	35,583 $3.99 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $840,273 - $903,336	8,054 Added 23.69%	42,057 $4.72 Million
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $28,439 - $30,124	278 Added 0.82%	34,003 $3.51 Million
Q2 2021 Aug 06, 2021	SELL	$101.6 - $107.95 $3.29 Million - $3.5 Million	-32,401 Reduced 49.0%	33,725 $3.53 Million
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $141,566 - $159,465	1,566 Added 2.43%	66,126 $6.69 Million
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $93,946 - $109,691	-1,191 Reduced 1.81%	64,560 $5.91 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $63,607 - $69,847	820 Added 1.26%	65,751 $5.32 Million
Q2 2020 Oct 07, 2020	BUY	$67.79 - $86.78 $64,061 - $82,007	945 Added 1.48%	64,931 $5.12 Million
Q1 2020 Oct 07, 2020	SELL	$60.97 - $94.78 $251,867 - $391,536	-4,131 Reduced 6.06%	63,986 $4.53 Million
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $1.94 Million - $2.13 Million	-22,572 Reduced 24.89%	68,117 $6.38 Million
Q3 2019 Oct 30, 2019	SELL	$88.2 - $89.75 $2.79 Million - $2.83 Million	-31,583 Reduced 25.83%	90,689 $8.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	34,063 Added 38.62%	122,272 $10.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	25,719 Added 41.16%	88,209 $7.56 Million
Q4 2018 Jan 14, 2019	BUY	N/A	20,167 Added 47.65%	62,490 $4.87 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,381 Added 11.55%	42,323 $3.69 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,192 Added 6.13%	37,942 $3.15 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-18,390 Reduced 33.97%	35,750 $2.95 Million
Q4 2017 Feb 08, 2018	BUY	N/A	21,557 Added 66.16%	54,140 $4.64 Million
Q3 2017 Nov 07, 2017	BUY	N/A	513 Added 1.6%	32,583 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,070	32,070 $2.51 Million

Others Institutions Holding VYM

# of Institutions

1,941

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Account