Avion Wealth Vanguard Whitehall Fds (Vangua Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Avion Wealth holds 165,571 shares of VYM stock, worth $21.6 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

165,571

Previous 165,080 0.3%

Holding current value

$21.6 Million

Previous $19.6 Million 8.42%

% of portfolio

5.56%

Previous 5.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.9 - $128.2 $57,888 - $62,946	491 Added 0.3%	165,571 $21.2 Million
Q2 2024 Jul 26, 2024	SELL	$114.71 - $121.51 $251,214 - $266,106	-2,190 Reduced 1.31%	165,080 $19.6 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $679,676 - $747,718	6,180 Added 3.84%	167,270 $20.2 Million
Q4 2023 Jan 26, 2024	SELL	$98.71 - $111.84 $145,202 - $164,516	-1,471 Reduced 0.9%	161,090 $18 Million
Q3 2023 Oct 20, 2023	BUY	$103.32 - $110.34 $355,524 - $379,679	3,441 Added 2.16%	162,561 $16.8 Million
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $209,612 - $222,682	2,068 Added 1.32%	159,120 $16.9 Million
Q1 2023 May 05, 2023	BUY	$100.82 - $111.44 $284,614 - $314,595	2,823 Added 1.83%	157,052 $17 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $139,663 - $162,332	1,472 Added 0.96%	154,229 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $569,606 - $657,860	-5,742 Reduced 3.62%	152,757 $15.5 Million
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $110,671 - $118,690	-1,032 Reduced 0.65%	158,499 $17.8 Million
Q4 2021 Jan 26, 2022	BUY	$104.33 - $112.16 $645,176 - $693,597	6,184 Added 4.03%	159,531 $17.9 Million
Q3 2021 Nov 01, 2021	BUY	$102.3 - $108.36 $764,794 - $810,099	7,476 Added 5.13%	153,347 $15.8 Million
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $1.56 Million - $1.66 Million	15,365 Added 11.77%	145,871 $15.3 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $7.04 Million - $7.93 Million	77,921 Added 148.18%	130,506 $13.2 Million
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $61,999 - $72,390	-786 Reduced 1.47%	52,585 $4.81 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $259,859 - $285,353	-3,350 Reduced 5.91%	53,371 $4.32 Million
Q2 2020 Jul 29, 2020	SELL	$67.79 - $86.78 $200,929 - $257,215	-2,964 Reduced 4.97%	56,721 $4.47 Million
Q1 2020 Apr 08, 2020	SELL	$60.97 - $94.78 $2,560 - $3,980	-42 Reduced 0.07%	59,685 $4.22 Million
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $679,166 - $747,446	7,912 Added 15.27%	59,727 $5.6 Million
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $4.57 Million - $4.65 Million	51,815 New	51,815 $4.6 Million

Others Institutions Holding VYM

# of Institutions

1,795

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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account