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 $4.96 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

35,179

Previous 35,359 0.51%

Holding current value

$4.96 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

2,099

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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