Allworth Financial LP Vanguard Whitehall Fds (Vangua Transaction History

Allworth Financial LP

  • $14 Billion
  • Q1 2024

A detailed history of Allworth Financial LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Allworth Financial LP holds 666,513 shares of VYM stock, worth $79.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
666,513
Previous 669,325 0.42%
Holding current value
$79.2 Million
Previous $74.7 Million 7.93%
% of portfolio
0.58%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$109.98 - $120.99 $309,263 - $340,223
-2,812 Reduced 0.42%
666,513 $80.6 Million
Q4 2023

Jan 24, 2024
SELL
$98.71 - $111.84 $2.39 Million - $2.71 Million
-24,236 Reduced 3.49%
669,325 $74.7 Million
Q3 2023

Oct 31, 2023
BUY
$103.32 - $110.34 $4.9 Million - $5.24 Million
47,454 Added 7.34%
693,561 $71.7 Million
Q2 2023

Jul 18, 2023
BUY
$101.36 - $107.68 $5.16 Million - $5.48 Million
50,924 Added 8.56%
646,107 $68.5 Million
Q1 2023

Apr 18, 2023
BUY
$100.82 - $111.44 $10.3 Million - $11.4 Million
102,012 Added 20.68%
595,183 $62.8 Million
Q4 2022

Jan 13, 2023
BUY
$106.0 - $113.15 $11.4 Million - $12.2 Million
107,828 Added 27.98%
493,171 $0
Q3 2022

Oct 18, 2022
BUY
N/A
14,061 Added 3.79%
385,343 $36.6 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,653 Added 0.45%
371,282 $37.8 Million
Q1 2022

Apr 22, 2022
BUY
N/A
145,019 Added 64.56%
369,629 $41.5 Million
Q4 2021

Jan 21, 2022
BUY
N/A
178 Added 0.08%
224,610 $25.2 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-3,589 Reduced 1.57%
224,432 $23.2 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-7,968 Reduced 3.38%
228,021 $23.9 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-1,878 Reduced 0.79%
235,989 $23.9 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-99 Reduced 0.04%
237,867 $21.8 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-11,997 Reduced 4.8%
237,966 $19.3 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-6,467 Reduced 2.52%
249,963 $19.7 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-6,542 Reduced 2.49%
256,430 $18.1 Million
Q4 2019

Jan 16, 2020
BUY
N/A
2,177 Added 0.83%
262,972 $24.6 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-7,596 Reduced 2.83%
260,795 $23.1 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-3,286 Reduced 1.21%
268,391 $23.5 Million
Q1 2019

May 07, 2019
SELL
N/A
-17,874 Reduced 6.17%
271,677 $23.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-4,454 Reduced 1.51%
289,551 $22.6 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-21,932 Reduced 6.94%
294,005 $25.6 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-36,173 Reduced 10.27%
315,937 $26.2 Million
Q1 2018

May 02, 2018
SELL
N/A
-956,086 Reduced 73.08%
352,110 $29 Million
Q4 2017

Feb 22, 2018
BUY
N/A
21,616 Added 1.68%
1,308,196 $112 Million
Q3 2017

Oct 12, 2017
BUY
N/A
69,498 Added 5.71%
1,286,580 $104 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,217,082
1,217,082 $95.1 Million

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
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More about VYM
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