Fiduciary Alliance LLC Vanguard Whitehall Fds (Vangua Transaction History

Fiduciary Alliance LLC

$989 Billion
Q4 2024

A detailed history of Fiduciary Alliance LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fiduciary Alliance LLC holds 5,624 shares of VYM stock, worth $741,693. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,624

Previous 2,966 89.62%

Holding current value

$741,693

Previous $380 Million 88.73%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$126.68 - $134.74 $336,715 - $358,138	2,658 Added 89.62%	5,624 $718 Million
Q3 2024 Oct 11, 2024	BUY	$117.9 - $128.2 $7,074 - $7,691	60 Added 2.06%	2,966 $380 Million
Q2 2024 Jul 09, 2024	SELL	$114.71 - $121.51 $52,537 - $55,651	-458 Reduced 13.61%	2,906 $345 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $68,517 - $75,376	-623 Reduced 15.63%	3,364 $406 Million
Q4 2023 Jan 17, 2024	SELL	$98.71 - $111.84 $61,595 - $69,788	-624 Reduced 13.53%	3,987 $445 Million
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $171,097 - $182,723	1,656 Added 56.04%	4,611 $476 Million
Q2 2023 Jul 18, 2023	BUY	$101.36 - $107.68 $299,518 - $318,194	2,955 New	2,955 $313 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $99,504 - $117,110	1,035 New	1,035 $112 Million

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Fiduciary Alliance LLC Vanguard Whitehall Fds (Vangua Transaction History