Astoria Portfolio Advisors Llc. Vanguard Whitehall Fds (Vangua Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 3,208 shares of VYM stock, worth $413,799. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,208
Previous 3,288 2.43%
Holding current value
$413,799
Previous $389,000 5.66%
% of portfolio
0.15%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$117.9 - $128.2 $9,432 - $10,256
-80 Reduced 2.43%
3,208 $411,000
Q2 2024

Jul 09, 2024
BUY
$114.71 - $121.51 $1,261 - $1,336
11 Added 0.34%
3,288 $389,000
Q1 2024

Apr 16, 2024
SELL
$109.98 - $120.99 $2,309 - $2,540
-21 Reduced 0.64%
3,277 $396,000
Q4 2023

Feb 07, 2024
SELL
$98.71 - $111.84 $6,120 - $6,934
-62 Reduced 1.85%
3,298 $368,000
Q3 2023

Oct 27, 2023
SELL
$103.32 - $110.34 $5,062 - $5,406
-49 Reduced 1.44%
3,360 $347,000
Q2 2023

Jul 14, 2023
SELL
$101.36 - $107.68 $1,317 - $1,399
-13 Reduced 0.38%
3,409 $361,000
Q1 2023

Apr 05, 2023
BUY
$100.82 - $111.44 $1,008 - $1,114
10 Added 0.29%
3,422 $361,000
Q4 2022

Jan 23, 2023
SELL
$96.14 - $113.15 $18,843 - $22,177
-196 Reduced 5.43%
3,412 $0
Q3 2022

Nov 03, 2022
SELL
$94.88 - $110.28 $4,554 - $5,293
-48 Reduced 1.31%
3,608 $342,000
Q2 2022

Jul 07, 2022
SELL
$99.2 - $114.57 $4,662 - $5,384
-47 Reduced 1.27%
3,656 $372,000
Q1 2022

Jun 01, 2022
BUY
$107.24 - $115.01 $397,109 - $425,882
3,703 New
3,703 $416,000

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
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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