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 $256,876. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,029 76.38%

Holding current value

$256,876

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

2,029

Shares Held

192M

Call Options Held

2.08M

Put Options Held

216K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cordasco Financial Network Vanguard Whitehall Fds (Vangua Transaction History