Avion Wealth Vanguard Whitehall Fds (Vangua Transaction History

Avion Wealth

$390 Million
Q1 2025

A detailed history of Avion Wealth transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Avion Wealth holds 164,433 shares of VYM stock, worth $21.1 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

164,433

Previous 164,357 0.05%

Holding current value

$21.1 Million

Previous $21 Million 0.04%

% of portfolio

5.38%

Previous 5.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$126.11 - $135.06 $9,584 - $10,264	76 Added 0.05%	164,433 $21 Million
Q4 2024 Jan 29, 2025	SELL	$126.68 - $134.74 $153,789 - $163,574	-1,214 Reduced 0.73%	164,357 $21 Million
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

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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