Certified Advisory Corp Vanguard Whitehall Fds (Vangua Transaction History

Certified Advisory Corp

$882 Million
Q3 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 83,812 shares of VYM stock, worth $10.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

83,812

Previous 81,217 3.2%

Holding current value

$10.6 Million

Previous $9.63 Million 11.54%

% of portfolio

1.22%

Previous 1.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $305,950 - $332,678	2,595 Added 3.2%	83,812 $10.7 Million
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

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Vanguard Whitehall Fds (Vangua Transaction History