Advisory Alpha, LLC Vanguard Whitehall Fds (Vangua Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,754 shares of VYM stock, worth $680,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,754

Previous 3,388 40.32%

Holding current value

$680,440

Previous $436,000 45.18%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$114.78 - $133.31 $156,789 - $182,101	1,366 Added 40.32%	4,754 $633,000
Q1 2025 May 19, 2025	BUY	$126.11 - $135.06 $25,600 - $27,417	203 Added 6.37%	3,388 $436,000
Q1 2025 Apr 08, 2025	SELL	$126.11 - $135.06 $77,053 - $82,521	-611 Reduced 16.1%	3,185 $406,000
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $120,599 - $128,272	-952 Reduced 20.05%	3,796 $484,000
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

2,083

Shares Held

194M

Call Options Held

2.08M

Put Options Held

216K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Advisory Alpha, LLC Vanguard Whitehall Fds (Vangua Transaction History