Detalus Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Detalus Advisors, LLC

$279 Million
Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,883 shares of VYM stock, worth $623,852. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,883

Previous 4,675 4.45%

Holding current value

$623,852

Previous $565,000 2.48%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$114.71 - $121.51 $23,859 - $25,274	208 Added 4.45%	4,883 $579,000
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $8,908 - $9,800	-81 Reduced 1.7%	4,675 $565,000
Q4 2023 Jan 24, 2024	SELL	$98.71 - $111.84 $162,377 - $183,976	-1,645 Reduced 25.7%	4,756 $530,000
Q3 2023 Oct 26, 2023	BUY	$103.32 - $110.34 $168,721 - $180,185	1,633 Added 34.25%	6,401 $661,000
Q2 2023 Jul 28, 2023	SELL	$101.36 - $107.68 $5,777 - $6,137	-57 Reduced 1.18%	4,768 $505,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $13,509 - $14,932	134 Added 2.86%	4,825 $509,000
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $17,401 - $20,480	181 Added 4.01%	4,691 $507,000
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $37,952 - $44,112	400 Added 9.73%	4,510 $428,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $4,960 - $5,728	50 Added 1.23%	4,110 $418,000
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $1,608 - $1,725	15 Added 0.37%	4,060 $456,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $1,564 - $1,682	15 Added 0.37%	4,045 $453,000
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $3,069 - $3,250	30 Added 0.75%	4,030 $417,000
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $4,064 - $4,318	40 Added 1.01%	4,000 $419,000
Q1 2021 Apr 15, 2021	BUY	$90.4 - $101.83 $21,244 - $23,930	235 Added 6.31%	3,960 $400,000
Q3 2020 Nov 18, 2020	SELL	$77.57 - $85.18 $340,454 - $373,855	-4,389 Reduced 54.09%	3,725 $301,000
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $5,084 - $6,508	75 Added 0.93%	8,114 $639,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $89,382 - $138,947	-1,466 Reduced 15.42%	8,039 $569,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $815,909 - $897,937	9,505 New	9,505 $891,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Detalus Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History