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 $17.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

135,490

Previous 135,472 0.01%

Holding current value

$17.5 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

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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Financial Architects, Inc Vanguard Whitehall Fds (Vangua Transaction History