Db Wealth Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 8,979 shares of VYM stock, worth $1.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,979

Previous 9,952 9.78%

Holding current value

$1.23 Million

Previous $1.03 Million 2.53%

% of portfolio

0.59%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$98.71 - $111.84 $96,044 - $108,820	-973 Reduced 9.78%	8,979 $1 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $2,376 - $2,537	23 Added 0.23%	9,952 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $1,520 - $1,615	-15 Reduced 0.15%	9,929 $1.05 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $24,297 - $26,857	-241 Reduced 2.37%	9,944 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $576 - $678	-6 Reduced 0.06%	10,185 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $664 - $771	-7 Reduced 0.07%	10,191 $967,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $5,852 - $6,759	-59 Reduced 0.58%	10,198 $1.04 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $214 - $230	2 Added 0.02%	10,257 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $93,479 - $100,495	-896 Reduced 8.04%	10,255 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $39,590 - $41,935	-387 Reduced 3.35%	11,151 $1.15 Million
Q2 2021 Aug 04, 2021	SELL	$101.6 - $107.95 $6,807 - $7,232	-67 Reduced 0.58%	11,538 $1.21 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $452 - $509	5 Added 0.04%	11,605 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$78.88 - $92.1 $915,008 - $1.07 Million	11,600 New	11,600 $1.06 Million

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
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Db Wealth Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History