Dfpg Investments, LLC Vanguard Whitehall Fds (Vangua Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Dfpg Investments, LLC holds 37,126 shares of VYM stock, worth $4.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,126

Previous 32,530 14.13%

Holding current value

$4.96 Million

Previous $3.36 Million 23.33%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$98.71 - $111.84 $453,671 - $514,016	4,596 Added 14.13%	37,126 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $179,983 - $192,212	1,742 Added 5.66%	32,530 $3.36 Million
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $225,019 - $239,049	2,220 Added 7.77%	30,788 $3.27 Million
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $810,693 - $896,089	8,041 Added 39.17%	28,568 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $993,606 - $1.17 Million	10,335 Added 101.4%	20,527 $2.22 Million
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $853 - $992	-9 Reduced 0.09%	10,192 $1.03 Million
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $95,033 - $109,758	958 Added 10.36%	10,201 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.01%	9,243 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$104.33 - $112.16 $40,375 - $43,405	-387 Reduced 4.02%	9,242 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$102.3 - $108.36 $137,798 - $145,960	-1,347 Reduced 12.27%	9,629 $1.03 Million
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $58,420 - $62,071	-575 Reduced 4.98%	10,976 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$90.4 - $101.83 $105,406 - $118,733	-1,166 Reduced 9.17%	11,551 $1.18 Million
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $47,012 - $54,891	-596 Reduced 4.48%	12,717 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $189,425 - $208,009	-2,442 Reduced 15.5%	13,313 $1.12 Million
Q2 2020 Jul 13, 2020	SELL	$67.79 - $86.78 $58,502 - $74,891	-863 Reduced 5.19%	15,755 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$60.97 - $94.78 $251,928 - $391,630	-4,132 Reduced 19.91%	16,618 $1.25 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $415,980 - $457,801	4,846 Added 30.47%	20,750 $1.95 Million
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $20,727 - $21,091	-235 Reduced 1.46%	15,904 $1.37 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-333 Reduced 2.02%	16,139 $1.42 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-949 Reduced 5.45%	16,472 $1.43 Million
Q4 2018 Jan 22, 2019	BUY	N/A	17,421 New	17,421 $1.36 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Vanguard Whitehall Fds (Vangua Transaction History