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

Act Wealth Management, LLC

$203 Million
Q2 2024

A detailed history of Act Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Act Wealth Management, LLC holds 236,726 shares of VYM stock, worth $30.2 Million. This represents 13.82% of its overall portfolio holdings.

Number of Shares

236,726

Previous 241,933 2.15%

Holding current value

$30.2 Million

Previous $29.3 Million 4.09%

% of portfolio

13.82%

Previous 14.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$114.71 - $121.51 $597,294 - $632,702	-5,207 Reduced 2.15%	236,726 $28.1 Million
Q1 2024 Apr 09, 2024	BUY	$109.98 - $120.99 $518,775 - $570,709	4,717 Added 1.99%	241,933 $29.3 Million
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $634,606 - $719,019	6,429 Added 2.79%	237,216 $26.5 Million
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $1.15 Million - $1.22 Million	-11,092 Reduced 4.59%	230,787 $23.8 Million
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $1.45 Million - $1.54 Million	14,314 Added 6.29%	241,879 $25.7 Million
Q1 2023 Apr 13, 2023	BUY	$100.82 - $111.44 $1.02 Million - $1.12 Million	10,073 Added 4.63%	227,565 $24 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $598,086 - $703,906	6,221 Added 2.94%	217,492 $0
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $409,027 - $475,417	4,311 Added 2.08%	211,271 $20 Million
Q2 2022 Jul 08, 2022	SELL	$99.2 - $114.57 $493,321 - $569,756	-4,973 Reduced 2.35%	206,960 $21 Million
Q1 2022 Apr 12, 2022	SELL	$107.24 - $115.01 $2.22 Million - $2.38 Million	-20,675 Reduced 8.89%	211,933 $23.8 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $1.34 Million - $1.44 Million	12,869 Added 5.86%	232,608 $26.1 Million
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $1.12 Million - $1.19 Million	-11,064 Reduced 4.79%	219,739 $23 Million
Q1 2021 Apr 08, 2021	SELL	$90.4 - $101.83 $1.32 Million - $1.49 Million	-14,597 Reduced 5.95%	230,803 $23.3 Million
Q4 2020 Feb 03, 2021	BUY	$78.88 - $92.1 $19.4 Million - $22.6 Million	245,400 New	245,400 $22.5 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Act Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History