Concord Wealth Partners Vanguard Whitehall Fds (Vangua Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Concord Wealth Partners holds 3,945 shares of VYM stock, worth $497,503. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,945

Previous 4,138 4.66%

Holding current value

$497,503

Previous $490,000 3.06%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $22,754 - $24,742	-193 Reduced 4.66%	3,945 $505,000
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $63,549 - $67,316	554 Added 15.46%	4,138 $490,000
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $275,609 - $303,200	2,506 Added 232.47%	3,584 $433,000
Q4 2023 Apr 30, 2024	BUY	$98.71 - $111.84 $987 - $1,118	10 Added 0.94%	1,078 $120,000
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $987 - $1,118	10 Added 0.94%	1,078 $120,000
Q3 2023 Apr 30, 2024	SELL	$103.32 - $110.34 $1,033 - $1,103	-10 Reduced 0.93%	1,068 $110,000
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $826 - $882	8 Added 0.75%	1,068 $110,000
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $912 - $969	9 Added 0.86%	1,060 $112,000
Q1 2023 Apr 26, 2023	BUY	$100.82 - $111.44 $5,746 - $6,352	57 Added 5.73%	1,051 $110,000
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $95,563 - $112,471	994 New	994 $107,000
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $595 - $687	6 Added 0.87%	695 $71,000
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $2,788 - $2,990	-26 Reduced 3.64%	689 $77,000
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $74,595 - $80,194	715 New	715 $80,000

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Vanguard Whitehall Fds (Vangua Transaction History