Allie Family Office LLC Vanguard Whitehall Fds (Vangua Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Allie Family Office LLC holds 6,863 shares of VYM stock, worth $922,798. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,863

Previous 6,863 -0.0%

Holding current value

$922,798

Previous $813,000 8.12%

% of portfolio

0.47%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $37,063 - $40,773	-337 Reduced 4.68%	6,863 $830,000
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $155,863 - $176,595	1,579 Added 28.09%	7,200 $803,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $1.13 Million - $1.21 Million	-10,962 Reduced 66.1%	5,621 $580,000
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $250,638 - $277,039	2,486 Added 17.63%	16,583 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $296,303 - $348,728	3,082 Added 27.98%	14,097 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $202,568 - $235,447	2,135 Added 24.04%	11,015 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $400,569 - $462,633	4,038 Added 83.4%	8,880 $903,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $505,165 - $543,078	4,842 New	4,842 $543,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Allie Family Office LLC Vanguard Whitehall Fds (Vangua Transaction History