Cordasco Financial Network Vanguard Whitehall Fds (Vangua Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cordasco Financial Network holds 1,815 shares of VYM stock, worth $247,929. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,029 76.38%

Holding current value

$247,929

Previous $115,000 60.87%

% of portfolio

0.13%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $77,971 - $90,052	786 Added 76.38%	1,815 $185,000
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $72,279 - $77,516	674 Added 189.86%	1,029 $115,000
Q4 2021 Jan 24, 2022	BUY	$104.33 - $112.16 $834 - $897	8 Added 2.31%	355 $40,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $27,518 - $29,148	-269 Reduced 43.67%	347 $36,000
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $2,438 - $2,590	24 Added 4.05%	616 $65,000
Q4 2020 Jan 26, 2021	SELL	$78.88 - $92.1 $1,972 - $2,302	-25 Reduced 4.05%	592 $54,000
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $7,756 - $8,518	100 Added 19.34%	617 $50,000
Q2 2020 Jul 13, 2020	BUY	$67.79 - $86.78 $9,083 - $11,628	134 Added 34.99%	517 $41,000
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $18,595 - $28,907	-305 Reduced 44.33%	383 $27,000
Q2 2019 Jul 10, 2019	BUY	N/A	413 Added 150.18%	688 $60,000
Q4 2018 Jan 14, 2019	SELL	N/A	-1,174 Reduced 81.02%	275 $21,000
Q2 2018 Jul 11, 2018	BUY	N/A	144 Added 11.03%	1,449 $120,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,305	1,305 $106,000

Others Institutions Holding VYM

# of Institutions

2,015

Shares Held

189M

Call Options Held

2.03M

Put Options Held

311K

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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Vanguard Whitehall Fds (Vangua Transaction History