Archetype Wealth Partners Vanguard Whitehall Fds (Vangua Transaction History

Archetype Wealth Partners

$618 Million
Q2 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 200,016 shares of VYM stock, worth $25.5 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

200,016

Previous 204,584 2.23%

Holding current value

$25.5 Million

Previous $24.8 Million 4.17%

% of portfolio

3.84%

Previous 4.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,753

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Archetype Wealth Partners Vanguard Whitehall Fds (Vangua Transaction History