Financial Advisory Service, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 11,274 shares of VYM stock, worth $1.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,274

Previous 11,531 2.23%

Holding current value

$1.5 Million

Previous $1.37 Million 5.71%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$117.9 - $128.2 $30,300 - $32,947	-257 Reduced 2.23%	11,274 $1.45 Million
Q2 2024 Jul 29, 2024	BUY	$114.71 - $121.51 $61,828 - $65,493	539 Added 4.9%	11,531 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $184,656 - $203,142	-1,679 Reduced 13.25%	10,992 $1.33 Million
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $49,256 - $55,808	-499 Reduced 3.79%	12,671 $1.41 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $58,479 - $62,452	566 Added 4.49%	13,170 $1.36 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $185,590 - $197,162	-1,831 Reduced 12.68%	12,604 $1.34 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $90,334 - $99,850	896 Added 6.62%	14,435 $1.52 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $188,722 - $222,113	-1,963 Reduced 12.66%	13,539 $1.47 Million
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $60,533 - $70,358	638 Added 4.29%	15,502 $1.47 Million
Q2 2022 Aug 02, 2022	SELL	$99.2 - $114.57 $27,776 - $32,079	-280 Reduced 1.85%	14,864 $1.51 Million
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $306,277 - $328,468	-2,856 Reduced 15.87%	15,144 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $432,656 - $465,127	4,147 Added 29.94%	18,000 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $229,868 - $243,484	-2,247 Reduced 13.96%	13,853 $1.43 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $13,817 - $14,681	-136 Reduced 0.84%	16,100 $1.69 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $266,408 - $300,093	-2,947 Reduced 15.36%	16,236 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $443,226 - $517,509	-5,619 Reduced 22.66%	19,183 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $37,233 - $40,886	480 Added 1.97%	24,802 $2.01 Million
Q2 2020 Jul 21, 2020	SELL	$67.79 - $86.78 $517,508 - $662,478	-7,634 Reduced 23.89%	24,322 $1.92 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $1.44 Million - $2.24 Million	23,650 Added 284.73%	31,956 $2.26 Million
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $712,987 - $784,667	8,306 New	8,306 $778,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Financial Advisory Service, Inc. Vanguard Whitehall Fds (Vangua Transaction History