Facet Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Facet Wealth, Inc. holds 2,117 shares of VYM stock, worth $272,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,117

Previous 2,676 20.89%

Holding current value

$272,415

Previous $323,000 22.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $64,122 - $67,924	-559 Reduced 20.89%	2,117 $251,000
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $11,657 - $12,824	-106 Reduced 3.81%	2,676 $323,000
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $34,844 - $39,479	353 Added 14.53%	2,782 $310,000
Q3 2023 Nov 01, 2023	BUY	$103.32 - $110.34 $59,615 - $63,666	577 Added 31.16%	2,429 $250,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $27,772 - $29,504	-274 Reduced 12.89%	1,852 $196,000
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $2,822 - $3,120	-28 Reduced 1.3%	2,126 $224,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $2.03 Million - $2.39 Million	-21,122 Reduced 90.75%	2,154 $233,000
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $37,572 - $43,670	-396 Reduced 1.67%	23,276 $2.5 Million
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $27,478 - $31,735	-277 Reduced 1.16%	23,672 $0
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $135,336 - $145,142	-1,262 Reduced 5.01%	23,949 $2.69 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $46,531 - $50,023	-446 Reduced 1.74%	25,211 $2.83 Million
Q3 2021 Oct 28, 2021	SELL	$102.3 - $108.36 $61,482 - $65,124	-601 Reduced 2.29%	25,657 $2.65 Million
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $146,507 - $155,663	-1,442 Reduced 5.21%	26,258 $2.75 Million
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $126,650 - $142,663	-1,401 Reduced 4.81%	27,700 $2.8 Million
Q4 2020 Apr 20, 2021	BUY	$78.88 - $92.1 $2.3 Million - $2.68 Million	29,101 New	29,101 $2.66 Million

Others Institutions Holding VYM

# of Institutions

1,721

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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