Blue Barn Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 26,452 shares of VYM stock, worth $3.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

26,452

Previous 26,613 0.6%

Holding current value

$3.4 Million

Previous $3.16 Million 7.45%

% of portfolio

1.82%

Previous 1.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.9 - $128.2 $18,981 - $20,640	-161 Reduced 0.6%	26,452 $3.39 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $5,506 - $5,832	48 Added 0.18%	26,613 $3.16 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $769 - $846	-7 Reduced 0.03%	26,565 $3.21 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $121,906 - $138,122	1,235 Added 4.87%	26,572 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $2,273 - $2,427	22 Added 0.09%	25,337 $2.62 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $1,520 - $1,615	15 Added 0.06%	25,315 $2.69 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $613,792 - $678,446	-6,088 Reduced 19.4%	25,300 $2.67 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $424,554 - $499,670	4,416 Added 16.37%	31,388 $3.4 Million
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $15,370 - $17,865	-162 Reduced 0.6%	26,972 $2.56 Million
Q2 2022 Jul 29, 2022	SELL	$99.2 - $114.57 $140,268 - $162,001	-1,414 Reduced 4.95%	27,134 $2.76 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $100,805 - $108,109	940 Added 3.4%	28,548 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $163,693 - $175,979	-1,569 Reduced 5.38%	27,608 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $254,420 - $269,491	-2,487 Reduced 7.85%	29,177 $3.02 Million
Q2 2021 Aug 23, 2021	BUY	$101.6 - $107.95 $3.22 Million - $3.42 Million	31,664 New	31,664 $3.32 Million

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Blue Barn Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History