Advisor Resource Council Vanguard Whitehall Fds (Vangua Transaction History

Advisor Resource Council

$137 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $672,619 - $731,380	5,705 Added 32.59%	23,212 $2.98 Million
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $121,822 - $129,043	-1,062 Reduced 5.72%	17,507 $2.08 Million
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $2.18 Million - $2.4 Million	-19,854 Reduced 51.67%	18,569 $2.25 Million
Q4 2023 Jan 12, 2024	BUY	$98.71 - $111.84 $1.4 Million - $1.58 Million	14,146 Added 58.27%	38,423 $4.29 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $71,497 - $76,355	692 Added 2.93%	24,277 $2.51 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $153,154 - $162,704	-1,511 Reduced 6.02%	23,585 $2.5 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $1.84 Million - $2.03 Million	18,217 Added 264.82%	25,096 $2.65 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $115,368 - $135,780	1,200 Added 21.13%	6,879 $0
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $3.7 Million - $4.3 Million	-38,992 Reduced 87.29%	5,679 $539,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $3.97 Million - $4.58 Million	39,992 Added 854.71%	44,671 $4.54 Million
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $1.82 Million - $1.95 Million	-16,994 Reduced 78.41%	4,679 $525,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $1.64 Million - $1.76 Million	15,715 Added 263.76%	21,673 $2.43 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $1.28 Million - $1.36 Million	-12,520 Reduced 67.76%	5,958 $616,000
Q2 2021 Aug 19, 2021	BUY	$101.6 - $107.95 $1.68 Million - $1.79 Million	16,542 Added 854.44%	18,478 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $196,697 - $208,991	1,936 New	1,936 $0

Others Institutions Holding VYM

# of Institutions

1,960

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

Sumitomo Life Insurance CO

15.1M
Shares

$1.93 Billion
36.56% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.75 Billion
0.15% of portfolio
Morgan Stanley New York, NY

9.75M
Shares

$1.24 Billion
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

7.22M
Shares

$921 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

5.64M
Shares

$720 Million
0.3% of portfolio

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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