Collaborative Wealth Managment Inc. Vanguard Whitehall Fds (Vangua Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 10,671 shares of VYM stock, worth $1.43 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,671

Previous 10,700 0.27%

Holding current value

$1.43 Million

Previous $1.27 Million 7.8%

% of portfolio

0.64%

Previous 0.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $3,419 - $3,717	-29 Reduced 0.27%	10,671 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $1,835 - $1,944	16 Added 0.15%	10,700 $1.27 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $118,668 - $130,548	-1,079 Reduced 9.17%	10,684 $1.29 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $31,389 - $35,565	-318 Reduced 2.63%	11,763 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $309,443 - $330,468	-2,995 Reduced 19.87%	12,081 $1.25 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $73,181 - $77,744	-722 Reduced 4.57%	15,076 $1.6 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $207,487 - $229,343	-2,058 Reduced 11.53%	15,798 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $60,472 - $71,171	-629 Reduced 3.4%	17,856 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $64,708 - $75,210	-682 Reduced 3.56%	18,485 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $5,753 - $6,645	-58 Reduced 0.3%	19,167 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $11,058 - $11,888	-106 Reduced 0.55%	19,225 $2.16 Million
Q1 2021 May 12, 2022	BUY	$90.4 - $101.83 $1.75 Million - $1.97 Million	19,331 New	19,331 $2.17 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Collaborative Wealth Managment Inc. Vanguard Whitehall Fds (Vangua Transaction History