Castle Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,451 shares of VYM stock, worth $464,021. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,585 3.74%

Holding current value

$464,021

Previous $425,000 4.0%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $15,798 - $17,178	-134 Reduced 3.74%	3,451 $442,000
Q2 2024 Jul 22, 2024	BUY	$114.71 - $121.51 $344 - $364	3 Added 0.08%	3,585 $425,000
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $102,611 - $112,883	-933 Reduced 20.66%	3,582 $433,000
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $58,140 - $65,873	-589 Reduced 11.54%	4,515 $504,000
Q3 2023 Nov 03, 2023	BUY	$103.32 - $110.34 $318,638 - $340,288	3,084 Added 152.67%	5,104 $527,000
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $101,157 - $107,464	-998 Reduced 33.07%	2,020 $214,000
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $243,138 - $286,156	2,529 Added 517.18%	3,018 $326,000
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $36,054 - $41,906	380 Added 348.62%	489 $46,000
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $10,812 - $12,488	109 New	109 $11,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Castle Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History