Claraphi Advisory Network, LLC Vanguard Whitehall Fds (Vangua Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,184 shares of VYM stock, worth $692,686. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,184

Previous 560,862 99.08%

Holding current value

$692,686

Previous $60.7 Million 99.08%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $53.4 Million - $62.9 Million	-555,678 Reduced 99.08%	5,184 $560,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $53.9 Million - $63.5 Million	560,862 New	560,862 $60.7 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $209,904 - $230,497	-2,706 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $7,253 - $9,285	107 Added 4.12%	2,706 $213,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $158,461 - $246,333	2,599 New	2,599 $184,000
Q3 2018 Nov 09, 2018	SELL	N/A	-13,463 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	6,450 Added 91.97%	13,463 $1.12 Million
Q1 2018 May 14, 2018	BUY	N/A	3,603 Added 105.66%	7,013 $579,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,410	3,410 $292,000

Others Institutions Holding VYM

# of Institutions

1,797

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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Claraphi Advisory Network, LLC Vanguard Whitehall Fds (Vangua Transaction History