Claro Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Claro Advisors LLC holds 1,919 shares of VYM stock, worth $258,028. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,919 -0.0%

Holding current value

$258,028

Previous $246,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $23,344 - $25,383	198 Added 11.5%	1,919 $246,000
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $647,308 - $685,680	-5,643 Reduced 76.63%	1,721 $204,000
Q1 2024 Apr 18, 2024	BUY	$109.98 - $120.99 $659 - $725	6 Added 0.08%	7,364 $890,000
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $37,707 - $42,722	-382 Reduced 4.94%	7,358 $821,000
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $8,368 - $8,937	81 Added 1.06%	7,740 $799,000
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $111,800 - $118,771	1,103 Added 16.82%	7,659 $812,000
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $211,217 - $233,466	2,095 Added 46.96%	6,556 $691,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $428,880 - $504,762	4,461 New	4,461 $482,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $268,232 - $288,363	-2,571 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $1,943 - $2,058	19 Added 0.74%	2,571 $266,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $101 - $107	1 Added 0.04%	2,552 $267,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $230,610 - $259,768	2,551 New	2,551 $258,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Claro Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History