Allworth Financial LP Vanguard Whitehall Fds (Vangua Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 670,264 shares of VYM stock, worth $88.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

670,264

Previous 668,909 0.2%

Holding current value

$88.4 Million

Previous $79.3 Million 8.31%

% of portfolio

0.53%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $159,754 - $173,710	1,355 Added 0.2%	670,264 $85.9 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $274,845 - $291,137	2,396 Added 0.36%	668,909 $79.3 Million
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	$96.14 - $113.15 $10.4 Million - $12.2 Million	107,828 Added 27.98%	493,171 $0
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $1.33 Million - $1.55 Million	14,061 Added 3.79%	385,343 $36.6 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $163,977 - $189,384	1,653 Added 0.45%	371,282 $37.8 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $15.6 Million - $16.7 Million	145,019 Added 64.56%	369,629 $41.5 Million
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $18,570 - $19,964	178 Added 0.08%	224,610 $25.2 Million
Q3 2021 Nov 02, 2021	SELL	$102.3 - $108.36 $367,154 - $388,904	-3,589 Reduced 1.57%	224,432 $23.2 Million
Q2 2021 Aug 02, 2021	SELL	$101.6 - $107.95 $809,548 - $860,145	-7,968 Reduced 3.38%	228,021 $23.9 Million
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $169,771 - $191,236	-1,878 Reduced 0.79%	235,989 $23.9 Million
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $7,809 - $9,117	-99 Reduced 0.04%	237,867 $21.8 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $930,607 - $1.02 Million	-11,997 Reduced 4.8%	237,966 $19.3 Million
Q2 2020 Jul 24, 2020	SELL	$67.79 - $86.78 $438,397 - $561,206	-6,467 Reduced 2.52%	249,963 $19.7 Million
Q1 2020 Apr 17, 2020	SELL	$60.97 - $94.78 $398,865 - $620,050	-6,542 Reduced 2.49%	256,430 $18.1 Million
Q4 2019 Jan 16, 2020	BUY	$85.84 - $94.47 $186,873 - $205,661	2,177 Added 0.83%	262,972 $24.6 Million
Q3 2019 Oct 09, 2019	SELL	$88.2 - $89.75 $669,967 - $681,741	-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

1,798

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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Allworth Financial LP Vanguard Whitehall Fds (Vangua Transaction History