Clearwater Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,914 shares of VYM stock, worth $250,159. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,914

Previous 1,914 -0.0%

Holding current value

$250,159

Previous $227,000 7.93%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $29,251 - $30,985	255 Added 15.37%	1,914 $227,000
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $65,988 - $72,594	-600 Reduced 26.56%	1,659 $200,000
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $10,332 - $11,034	-100 Reduced 4.24%	2,259 $233,000
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $2,027 - $2,153	20 Added 0.86%	2,359 $250,000
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $235,817 - $260,658	2,339 New	2,339 $246,000
Q2 2022 Jul 21, 2022	SELL	$99.2 - $114.57 $242,643 - $280,238	-2,446 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $32,172 - $34,503	300 Added 13.98%	2,446 $275,000
Q4 2021 Jan 26, 2022	SELL	$104.33 - $112.16 $10,015 - $10,767	-96 Reduced 4.28%	2,146 $241,000
Q3 2021 Nov 03, 2021	SELL	$102.3 - $108.36 $28,132 - $29,799	-275 Reduced 10.93%	2,242 $232,000
Q2 2021 Aug 04, 2021	SELL	$101.6 - $107.95 $2,032 - $2,159	-20 Reduced 0.79%	2,517 $264,000
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $24,498 - $27,595	-271 Reduced 9.65%	2,537 $256,000
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $3,800 - $4,173	-49 Reduced 1.72%	2,808 $227,000
Q2 2020 Jul 30, 2020	SELL	$67.79 - $86.78 $160,458 - $205,408	-2,367 Reduced 45.31%	2,857 $225,000
Q1 2020 Apr 15, 2020	SELL	$60.97 - $94.78 $130,902 - $203,492	-2,147 Reduced 29.13%	5,224 $370,000
Q4 2019 Jan 27, 2020	SELL	$85.84 - $94.47 $312,972 - $344,437	-3,646 Reduced 33.09%	7,371 $691,000
Q3 2019 Nov 04, 2019	SELL	$88.2 - $89.75 $237,258 - $241,427	-2,690 Reduced 19.63%	11,017 $978,000
Q2 2019 Jul 26, 2019	SELL	N/A	-680 Reduced 4.73%	13,707 $1.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,783 Reduced 20.82%	14,387 $1.23 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-838 Reduced 4.41%	18,170 $1.42 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,720 Reduced 8.3%	19,008 $1.66 Million
Q2 2018 Aug 16, 2018	BUY	N/A	936 Added 4.73%	20,728 $1.72 Million
Q1 2018 May 14, 2018	BUY	N/A	988 Added 5.25%	19,792 $1.63 Million
Q4 2017 Feb 05, 2018	BUY	N/A	983 Added 5.52%	18,804 $1.61 Million
Q3 2017 Oct 19, 2017	BUY	N/A	628 Added 3.65%	17,821 $1.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	17,193	17,193 $1.34 Million

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Clearwater Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History