Delta Financial Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Delta Financial Advisors LLC

$258 Million
Q2 2024

A detailed history of Delta Financial Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Delta Financial Advisors LLC holds 25,589 shares of VYM stock, worth $3.29 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

25,589

Previous 25,589 -0.0%

Holding current value

$3.29 Million

Previous $3.1 Million 2.0%

% of portfolio

1.18%

Previous 1.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $743,849 - $822,204	-7,378 Reduced 22.38%	25,589 $2.7 Million
Q2 2021 Aug 04, 2021	SELL	$101.6 - $107.95 $405,790 - $431,152	-3,994 Reduced 10.81%	32,967 $3.45 Million
Q1 2021 Apr 29, 2021	BUY	$90.4 - $101.83 $470,080 - $529,516	5,200 Added 16.37%	36,961 $3.74 Million
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $449,616 - $524,970	5,700 Added 21.87%	31,761 $2.91 Million
Q1 2020 Apr 27, 2020	BUY	$60.97 - $94.78 $132,243 - $205,577	2,169 Added 9.08%	26,061 $1.84 Million
Q2 2019 Oct 11, 2019	BUY	N/A	23,892 New	23,892 $2.09 Million

Others Institutions Holding VYM

# of Institutions

1,722

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Delta Financial Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History