Centurion Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Centurion Wealth Management LLC holds 4,706 shares of VYM stock, worth $598,462. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,706

Previous 5,705 17.51%

Holding current value

$598,462

Previous $690 Million 12.6%

% of portfolio

0.19%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$117.9 - $128.2 $117,782 - $128,071	-999 Reduced 17.51%	4,706 $603 Million
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $54,990 - $60,495	500 Added 9.61%	5,705 $690 Million
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $11,450 - $12,973	-116 Reduced 2.18%	5,205 $581 Million
Q3 2023 Oct 31, 2023	SELL	$103.32 - $110.34 $5,372 - $5,737	-52 Reduced 0.97%	5,321 $550 Million
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $85,547 - $90,881	-844 Reduced 13.58%	5,373 $570 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $69,061 - $76,336	685 Added 12.38%	6,217 $656 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $531,846 - $625,945	5,532 New	5,532 $599 Million

Others Institutions Holding VYM

# of Institutions

1,798

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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Centurion Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History