Brio Consultants, LLC Vanguard Whitehall Fds (Vangua Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Brio Consultants, LLC holds 4,998 shares of VYM stock, worth $669,482. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,998

Previous 5,002 0.08%

Holding current value

$669,482

Previous $641,000 0.62%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $506 - $538	-4 Reduced 0.08%	4,998 $637,000
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $32,186 - $34,998	-273 Reduced 5.18%	5,002 $641,000
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $31,315 - $33,172	273 Added 5.46%	5,275 $625,000
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $147,263 - $162,005	-1,339 Reduced 21.12%	5,002 $605,000
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $576,170 - $652,810	-5,837 Reduced 47.93%	6,341 $707,000
Q3 2023 Oct 27, 2023	SELL	$103.32 - $110.34 $37,195 - $39,722	-360 Reduced 2.87%	12,178 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $5.33 Million - $5.66 Million	-52,579 Reduced 80.75%	12,538 $1.33 Million
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $3,730 - $4,123	-37 Reduced 0.06%	65,117 $6.87 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $98,447 - $115,865	1,024 Added 1.6%	65,154 $7.05 Million
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $5.62 Million - $6.54 Million	59,261 Added 1217.11%	64,130 $6.58 Million
Q2 2022 Jul 14, 2022	BUY	$99.2 - $114.57 $483,004 - $557,841	4,869 New	4,869 $491,000

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Vanguard Whitehall Fds (Vangua Transaction History