Archetype Wealth Partners Vanguard Whitehall Fds (Vangua Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Archetype Wealth Partners holds 196,305 shares of VYM stock, worth $26.2 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

196,305

Previous 200,016 1.86%

Holding current value

$26.2 Million

Previous $23.7 Million 6.09%

% of portfolio

3.65%

Previous 3.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $437,526 - $475,750	-3,711 Reduced 1.86%	196,305 $25.2 Million
Q2 2024 Aug 15, 2024	SELL	$114.71 - $121.51 $523,995 - $555,057	-4,568 Reduced 2.23%	200,016 $23.7 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $977,832 - $1.08 Million	-8,891 Reduced 4.16%	204,584 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $536,982 - $608,409	5,440 Added 2.61%	213,475 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $1.7 Million - $1.81 Million	-16,438 Reduced 7.32%	208,035 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $6.32 Million - $6.72 Million	62,365 Added 38.47%	224,473 $23.8 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $6.27 Million - $6.93 Million	62,221 Added 62.29%	162,108 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $1.67 Million - $1.96 Million	17,348 Added 21.02%	99,887 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $81,596 - $94,840	-860 Reduced 1.03%	82,539 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $356,624 - $411,879	-3,595 Reduced 4.13%	83,399 $8.48 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $2.48 Million - $2.66 Million	23,157 Added 36.28%	86,994 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $189,776 - $204,019	-1,819 Reduced 2.77%	63,837 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $291,350 - $308,609	2,848 Added 4.53%	65,656 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $468,376 - $497,649	-4,610 Reduced 6.84%	62,808 $6.58 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $953,629 - $1.07 Million	10,549 Added 18.55%	67,418 $6.82 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $85,032 - $99,283	-1,078 Reduced 1.86%	56,869 $5.2 Million
Q3 2020 Oct 15, 2020	BUY	$77.57 - $85.18 $888,098 - $975,225	11,449 Added 24.62%	57,947 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $3.15 Million - $4.04 Million	46,498 New	46,498 $3.66 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Account

Archetype Wealth Partners Vanguard Whitehall Fds (Vangua Transaction History