Carr Financial Group Corp Vanguard Whitehall Fds (Vangua Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Carr Financial Group Corp holds 15,810 shares of VYM stock, worth $2.09 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,810

Previous 22,598 30.04%

Holding current value

$2.09 Million

Previous $2.68 Billion 24.38%

% of portfolio

0.59%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $800,305 - $870,221	-6,788 Reduced 30.04%	15,810 $2.03 Billion
Q2 2024 Jul 12, 2024	BUY	$114.71 - $121.51 $32,692 - $34,630	285 Added 1.28%	22,598 $2.68 Billion
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $368,323 - $405,195	3,349 Added 17.66%	22,313 $2.7 Billion
Q4 2023 Jan 26, 2024	SELL	$98.71 - $111.84 $49,157 - $55,696	-498 Reduced 2.56%	18,964 $2.12 Billion
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $290,949 - $310,717	-2,816 Reduced 12.64%	19,462 $2.02 Billion
Q2 2023 Jul 14, 2023	SELL	$101.36 - $107.68 $649,616 - $690,121	-6,409 Reduced 22.34%	22,278 $2.36 Billion
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $6.23 Million - $6.89 Million	-61,838 Reduced 68.31%	28,687 $3.03 Billion
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $8.7 Million - $10.2 Million	90,525 New	90,525 $9.8 Billion

Others Institutions Holding VYM

# of Institutions

1,758

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Carr Financial Group Corp Vanguard Whitehall Fds (Vangua Transaction History