Advisory Alpha, LLC Vanguard Whitehall Fds (Vangua Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,748 shares of VYM stock, worth $634,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,748

Previous 4,617 2.84%

Holding current value

$634,427

Previous $547,000 11.15%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $15,444 - $16,794	131 Added 2.84%	4,748 $608,000
Q2 2024 Aug 21, 2024	SELL	$114.71 - $121.51 $12,847 - $13,609	-112 Reduced 2.37%	4,617 $547,000
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $261,092 - $287,230	-2,374 Reduced 33.42%	4,729 $572,000
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $120,821 - $136,892	-1,224 Reduced 14.7%	7,103 $792,000
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $373,191 - $398,548	-3,612 Reduced 30.25%	8,327 $860,000
Q2 2023 Jul 25, 2023	BUY	$101.36 - $107.68 $43,483 - $46,194	429 Added 3.73%	11,939 $1.27 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $969,283 - $1.07 Million	9,614 Added 507.07%	11,510 $1.21 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $182,281 - $214,532	1,896 New	1,896 $205,000
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $233,032 - $249,916	-2,173 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $226,709 - $243,723	2,173 New	2,173 $244,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $226,361 - $254,982	-2,504 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $73,200 - $85,468	928 Added 58.88%	2,504 $229,000
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $122,250 - $134,243	1,576 New	1,576 $581,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $82,500 - $105,611	-1,217 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$60.97 - $94.78 $176,020 - $273,629	-2,887 Reduced 70.35%	1,217 $92 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $291,512 - $320,820	3,396 Added 479.66%	4,104 $385 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $62,445 - $63,543	708 New	708 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-633 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	633 New	633 $0

Others Institutions Holding VYM

# of Institutions

1,797

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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Advisory Alpha, LLC Vanguard Whitehall Fds (Vangua Transaction History