Alpha Centric Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 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 2,815 shares of VYM stock, worth $357,842. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,936 4.12%

Holding current value

$357,842

Previous $348,000 3.45%

% of portfolio

0.3%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Alpha Centric Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History