Financial Enhancement Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$94.88 - $110.28 $2,087 - $2,426	-22 Reduced 5.87%	353 $33,000
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $694 - $801	-7 Reduced 1.83%	375 $38,000
Q1 2022 May 18, 2022	BUY	$107.24 - $115.01 $3,109 - $3,335	29 Added 8.22%	382 $43,000
Q4 2021 Jan 28, 2022	SELL	$104.33 - $112.16 $8,763 - $9,421	-84 Reduced 19.22%	353 $40,000
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $6,240 - $6,609	-61 Reduced 12.25%	437 $45,000
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $101 - $107	1 Added 0.2%	498 $52,000
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $6,056 - $6,822	-67 Reduced 11.88%	497 $50,000
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $6,625 - $7,736	-84 Reduced 12.96%	564 $52,000
Q3 2020 Nov 18, 2020	BUY	$77.57 - $85.18 $775 - $851	10 Added 1.57%	648 $52,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $165,610 - $212,003	-2,443 Reduced 79.29%	638 $50,000
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $609 - $947	-10 Reduced 0.32%	3,081 $218,000
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $47,984 - $52,808	-559 Reduced 15.32%	3,091 $290,000
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $1,411 - $1,436	16 Added 0.44%	3,650 $324,000
Q2 2019 Aug 06, 2019	BUY	N/A	10 Added 0.28%	3,634 $318,000
Q1 2019 May 14, 2019	SELL	N/A	-864 Reduced 19.25%	3,624 $310,000
Q3 2018 Nov 19, 2018	BUY	N/A	85 Added 1.93%	4,488 $391,000
Q2 2018 Aug 08, 2018	SELL	N/A	-245 Reduced 5.27%	4,403 $366,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,714 Reduced 26.94%	4,648 $383,000
Q4 2017 Feb 07, 2018	SELL	N/A	-780 Reduced 10.92%	6,362 $516,000
Q4 2017 Feb 07, 2018	BUY	N/A	780 Added 12.26%	7,142 $612,000
Q3 2017 Nov 09, 2017	BUY	N/A	672 Added 11.81%	6,362 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,690	5,690 $445,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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