Aptus Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 55,934 shares of VYM stock, worth $6.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,934

Previous 49,727 12.48%

Holding current value

$6.63 Million

Previous $5.55 Million 21.91%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $682,645 - $750,984	6,207 Added 12.48%	55,934 $6.77 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $293,366 - $332,388	-2,972 Reduced 5.64%	49,727 $5.55 Million
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $550,075 - $587,450	-5,324 Reduced 9.18%	52,699 $5.44 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $2.45 Million - $2.61 Million	24,193 Added 71.51%	58,023 $6.15 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $3.23 Million - $3.57 Million	32,012 Added 1760.84%	33,830 $3.57 Million

Q4 2022 Feb 13, 2023	BUY	$106.0 - $113.15 $1,378 - $1,470	13 Added 0.72%	1,818 $196,000
Q3 2022 Nov 02, 2022	BUY	N/A	1,422 Added 371.28%	1,805 $171,000
Q2 2022 Jul 29, 2022	BUY	N/A	170 Added 79.81%	383 $39,000
Q1 2022 May 04, 2022	BUY	N/A	173 Added 432.5%	213 $24,000
Q3 2021 Oct 27, 2021	BUY	N/A	6 Added 17.65%	40 $4,000
Q2 2021 Jul 27, 2021	BUY	N/A	28 Added 466.67%	34 $4,000
Q1 2021 May 06, 2021	SELL	N/A	-3 Reduced 33.33%	6 $1,000
Q4 2020 Feb 10, 2021	BUY	N/A	9 New	9 $0

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Aptus Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History