Fiduciary Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fiduciary Group LLC holds 29,769 shares of VYM stock, worth $3.89 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,769

Previous 14,995 98.53%

Holding current value

$3.89 Million

Previous $1.78 Million 114.62%

% of portfolio

0.39%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $1.74 Million - $1.89 Million	14,774 Added 98.53%	29,769 $3.82 Million
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $1.21 Million - $1.28 Million	10,556 Added 237.8%	14,995 $1.78 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $16,936 - $18,632	154 Added 3.59%	4,439 $537,000
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $5,922 - $6,710	-60 Reduced 1.38%	4,285 $478,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $11,778 - $12,578	-114 Reduced 2.56%	4,345 $448,000
Q2 2023 Jul 27, 2023	SELL	$101.36 - $107.68 $2,229 - $2,368	-22 Reduced 0.49%	4,459 $472,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $3,024 - $3,343	-30 Reduced 0.67%	4,451 $469,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $45,369 - $50,148	450 Added 11.16%	4,481 $472,000
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $158,631 - $186,697	1,650 Added 69.3%	4,031 $436,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $11,860 - $13,785	-125 Reduced 4.99%	2,381 $262,000
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $5,555 - $6,415	-56 Reduced 2.19%	2,506 $0
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $20,697 - $22,196	193 Added 8.15%	2,562 $273,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $6,259 - $6,729	-60 Reduced 2.47%	2,369 $266,000
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $18,004 - $19,071	-176 Reduced 6.76%	2,429 $265,000
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $8,432 - $8,959	-83 Reduced 3.09%	2,605 $274,000
Q1 2021 May 03, 2021	SELL	$90.4 - $101.83 $9,220 - $10,386	-102 Reduced 3.66%	2,688 $279,000
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $1,972 - $2,302	-25 Reduced 0.89%	2,790 $266,000
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $45,611 - $50,085	-588 Reduced 17.28%	2,815 $228,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $18,167 - $23,257	268 Added 8.55%	3,403 $268,000
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $191,140 - $297,135	3,135 New	3,135 $222,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

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 Group LLC Vanguard Whitehall Fds (Vangua Transaction History