Financial Architects, Inc Vanguard Whitehall Fds (Vangua Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Financial Architects, Inc holds 135,490 shares of VYM stock, worth $17.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

135,490

Previous 135,472 0.01%

Holding current value

$17.3 Million

Previous $14.3 Million 0.55%

% of portfolio

2.19%

Previous 2.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $1,824 - $1,938	18 Added 0.01%	135,490 $14.4 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $55,249 - $61,069	-548 Reduced 0.4%	135,472 $14.3 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $114,022 - $134,195	1,186 Added 0.88%	136,020 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $12.8 Million - $14.9 Million	134,834 New	134,834 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $12.1 Million - $13.9 Million	-121,525 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $732,341 - $785,403	6,829 Added 5.95%	121,525 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $601,462 - $646,602	5,765 Added 5.29%	114,696 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $105,675 - $111,935	-1,033 Reduced 0.94%	108,931 $11.3 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $88,696 - $94,240	-873 Reduced 0.79%	109,964 $11.5 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $395,861 - $445,913	4,379 Added 4.11%	110,837 $11.2 Million
Q4 2020 Feb 17, 2021	SELL	$78.88 - $92.1 $117,057 - $136,676	-1,484 Reduced 1.37%	106,458 $9.74 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $103,633 - $113,800	-1,336 Reduced 1.22%	107,942 $8.74 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $607,737 - $777,982	8,965 Added 8.94%	109,278 $8.61 Million
Q1 2020 May 07, 2020	BUY	$60.97 - $94.78 $2,438 - $3,791	40 Added 0.04%	100,313 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $40,602 - $44,684	473 Added 0.47%	100,273 $9.4 Million
Q3 2019 Nov 06, 2019	SELL	$88.2 - $89.75 $139,267 - $141,715	-1,579 Reduced 1.56%	99,800 $8.86 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-367 Reduced 0.36%	101,379 $8.86 Million
Q1 2019 May 13, 2019	BUY	N/A	84,128 Added 477.51%	101,746 $8.72 Million
Q1 2019 May 03, 2019	SELL	N/A	-84,488 Reduced 82.75%	17,618 $1.51 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,066 Reduced 1.03%	102,106 $7.96 Million
Q3 2018 Oct 29, 2018	BUY	N/A	7,759 Added 8.13%	103,172 $8.99 Million
Q2 2018 Aug 03, 2018	BUY	N/A	303 Added 0.32%	95,413 $7.92 Million
Q1 2018 Apr 23, 2018	BUY	N/A	8,500 Added 9.81%	95,110 $7.85 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,502 Added 9.48%	86,610 $7.42 Million
Q3 2017 Nov 01, 2017	BUY	N/A	68,217 Added 626.36%	79,108 $6.41 Million
Q3 2017 Oct 23, 2017	BUY	N/A	10,891	10,891 $883,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Vanguard Whitehall Fds (Vangua Transaction History