Certified Advisory Corp Vanguard Whitehall Fds (Vangua Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Certified Advisory Corp holds 81,217 shares of VYM stock, worth $10.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

81,217

Previous 80,325 1.11%

Holding current value

$10.4 Million

Previous $9.72 Million 0.88%

% of portfolio

1.24%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $102,321 - $108,386	892 Added 1.11%	81,217 $9.63 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $837,277 - $921,096	-7,613 Reduced 8.66%	80,325 $9.72 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $2.45 Million - $2.77 Million	-24,787 Reduced 21.99%	87,938 $9.82 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $722,826 - $771,938	6,996 Added 6.62%	112,725 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $299,417 - $318,086	-2,954 Reduced 2.72%	105,729 $11.2 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $898,003 - $992,596	8,907 Added 8.93%	108,683 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $1.04 Million - $1.23 Million	10,846 Added 12.2%	99,776 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $2.37 Million - $2.76 Million	25,019 Added 39.15%	88,930 $8.44 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $1.56 Million - $1.8 Million	15,697 Added 32.56%	63,911 $6.5 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $22,305 - $23,922	-208 Reduced 0.43%	48,214 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $82,107 - $88,269	787 Added 1.65%	48,422 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $276,312 - $292,680	2,701 Added 6.01%	47,635 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $275,945 - $293,192	-2,716 Reduced 5.7%	44,934 $4.71 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $487,888 - $549,576	5,397 Added 12.77%	47,650 $4.82 Million
Q2 2020 Jul 27, 2020	BUY	$67.79 - $86.78 $1.62 Million - $2.08 Million	23,956 Added 130.93%	42,253 $3.33 Million
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $113,038 - $175,722	1,854 Added 11.28%	18,297 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $92,020 - $101,271	1,072 Added 6.97%	16,443 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $68,531 - $69,735	777 Added 5.32%	15,371 $1.36 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,667 Added 12.9%	14,594 $1.28 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,196 Reduced 8.47%	12,927 $1.11 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,858 Added 15.15%	14,123 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	483 Added 4.1%	12,265 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	195 Added 1.68%	11,782 $978,000
Q1 2018 Apr 30, 2018	SELL	N/A	-308 Reduced 2.59%	11,587 $955,000
Q4 2017 Feb 22, 2018	BUY	N/A	11,895	11,895 $1.02 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Certified Advisory Corp Vanguard Whitehall Fds (Vangua Transaction History