Delta Financial Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 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 26,942 shares of VYM stock, worth $3.42 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

26,942

Previous 25,589 5.29%

Holding current value

$3.42 Million

Previous $3.03 Million 13.81%

% of portfolio

1.25%

Previous 1.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $159,518 - $173,454	1,353 Added 5.29%	26,942 $3.45 Million
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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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