Element Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Element Wealth, LLC holds 1,597 shares of VYM stock, worth $215,690. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,245 28.27%

Holding current value

$215,690

Previous $159,000 27.67%

% of portfolio

0.11%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$126.68 - $134.74 $44,591 - $47,428	352 Added 28.27%	1,597 $203,000
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $37,610 - $40,895	-319 Reduced 20.4%	1,245 $159,000
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $17,780 - $18,834	155 Added 11.0%	1,564 $185,000
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $23,755 - $26,133	216 Added 18.11%	1,409 $170,000
Q4 2023 Feb 01, 2024	BUY	$98.71 - $111.84 $38,200 - $43,282	387 Added 48.01%	1,193 $133,000
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $26,011 - $28,751	-258 Reduced 24.25%	806 $85,000
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $94 - $110	1 Added 0.09%	1,064 $101,000
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $3,571 - $4,124	36 Added 3.51%	1,063 $108,000
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $45,791 - $49,109	427 Added 71.17%	1,027 $115,000
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $47,328 - $55,260	600 New	600 $55,000

About VANGUARD WHITEHALL FDS (VANGUA

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Element Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History