Ahrens Investment Partners LLC Vanguard Whitehall Fds (Vangua Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 13,443 shares of VYM stock, worth $1.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

13,443

Previous 13,943 3.59%

Holding current value

$1.8 Million

Previous $1.51 Million 5.97%

% of portfolio

0.71%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$100.82 - $111.44 $50,410 - $55,720	-500 Reduced 3.59%	13,443 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $14,421 - $16,972	150 Added 1.09%	13,943 $1.51 Million
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $7,780 - $9,042	82 Added 0.6%	13,793 $1.31 Million
Q1 2022 Apr 28, 2022	SELL	$107.24 - $115.01 $5,362 - $5,750	-50 Reduced 0.36%	13,711 $1.54 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $112.16 $73,031 - $78,512	-700 Reduced 4.84%	13,761 $1.54 Million
Q2 2021 Jul 27, 2021	SELL	$101.6 - $107.95 $60,960 - $64,770	-600 Reduced 3.98%	14,461 $1.52 Million
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $72,320 - $81,464	-800 Reduced 5.04%	15,061 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $94,656 - $110,520	-1,200 Reduced 7.03%	15,861 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $318,037 - $349,238	-4,100 Reduced 19.38%	17,061 $1.38 Million
Q2 2020 Jul 15, 2020	SELL	$67.79 - $86.78 $515,204 - $659,528	-7,600 Reduced 26.42%	21,161 $0
Q1 2020 Apr 24, 2020	BUY	$60.97 - $94.78 $28,412 - $44,167	466 Added 1.65%	28,761 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $18,026 - $19,838	210 Added 0.75%	28,295 $0
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $112,896 - $114,880	-1,280 Reduced 4.36%	28,085 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-135 Reduced 0.46%	29,365 $2.57 Million
Q1 2019 May 02, 2019	SELL	N/A	-500 Reduced 1.67%	29,500 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	N/A	375 Added 1.27%	30,000 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-700 Reduced 2.31%	29,625 $2.58 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-175 Reduced 0.57%	30,325 $2.52 Million
Q1 2018 May 16, 2018	BUY	N/A	20 Added 0.07%	30,500 $2.52 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-202 Reduced 0.66%	30,480 $2.61 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-1,097 Reduced 3.45%	30,682 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	479 Added 1.53%	31,779 $2.48 Million
Q1 2017 Aug 22, 2017	BUY	N/A	7,523 Added 31.64%	31,300 $2.43 Million
Q4 2016 Aug 23, 2017	BUY	N/A	23,777	23,777 $1.8 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ahrens Investment Partners LLC Vanguard Whitehall Fds (Vangua Transaction History