Centric Wealth Management Vanguard Whitehall Fds (Vangua Transaction History

Centric Wealth Management

$383 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$99.2 - $114.57 $254,051 - $293,413	-2,561 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $258,064 - $274,193	-2,540 Reduced 49.79%	2,561 $268,000
Q1 2021 Apr 14, 2021	BUY	$90.4 - $101.83 $6,237 - $7,026	69 Added 1.37%	5,101 $516,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $202,721 - $236,696	2,570 Added 104.39%	5,032 $460,000
Q3 2020 Oct 05, 2020	BUY	$77.57 - $85.18 $190,977 - $209,713	2,462 New	2,462 $212,000
Q2 2020 Jul 29, 2020	SELL	$67.79 - $86.78 $166,898 - $213,652	-2,462 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$60.97 - $94.78 $150,108 - $233,348	2,462 New	2,462 $212,000
Q4 2019 Jan 06, 2020	SELL	$85.84 - $94.47 $211,338 - $232,585	-2,462 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$88.2 - $89.75 $1,852 - $1,884	21 Added 0.86%	2,462 $212,000
Q2 2019 Jul 08, 2019	BUY	N/A	17 Added 0.7%	2,441 $213,000
Q1 2019 Apr 09, 2019	BUY	N/A	2,424 New	2,424 $208,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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