Alpha Centric Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

A detailed history of Alpha Centric Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 2,858 shares of VYM stock, worth $404,492. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,858
Previous 2,815 1.53%
Holding current value
$404,492
Previous $360,000 1.11%
% of portfolio
0.37%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$126.68 - $134.74 $5,447 - $5,793
43 Added 1.53%
2,858 $364,000
Q3 2024

Oct 30, 2024
SELL
$117.9 - $128.2 $14,265 - $15,512
-121 Reduced 4.12%
2,815 $360,000
Q2 2024

Jul 25, 2024
SELL
$114.71 - $121.51 $17,435 - $18,469
-152 Reduced 4.92%
2,936 $348,000
Q1 2024

Apr 24, 2024
SELL
$109.98 - $120.99 $29,694 - $32,667
-270 Reduced 8.04%
3,088 $373,000
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $65,543 - $74,261
664 Added 24.65%
3,358 $374,000
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $103,010 - $110,008
997 Added 58.75%
2,694 $278,000
Q2 2023

Aug 08, 2023
BUY
$101.36 - $107.68 $172,007 - $182,732
1,697 New
1,697 $180,000
Q3 2022

Nov 08, 2022
SELL
$94.88 - $110.28 $250,483 - $291,139
-2,640 Closed
0 $0
Q4 2021

Feb 25, 2022
SELL
$104.33 - $112.16 $111,424 - $119,786
-1,068 Reduced 28.8%
2,640 $296,000
Q3 2021

Mar 09, 2022
BUY
$102.3 - $108.36 $7,365 - $7,801
72 Added 1.98%
3,708 $383,000
Q2 2021

Mar 09, 2022
SELL
$101.6 - $107.95 $10,871 - $11,550
-107 Reduced 2.86%
3,636 $381,000
Q1 2021

Mar 09, 2022
BUY
$90.4 - $101.83 $14,373 - $16,190
159 Added 4.44%
3,743 $378,000
Q4 2020

Mar 11, 2022
BUY
$78.88 - $92.1 $282,705 - $330,086
3,584 New
3,584 $328,000

Others Institutions Holding VYM

# of Institutions
2,050
Shares Held
192M
Call Options Held
2.08M
Put Options Held
216K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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