Fin Trust Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 18,305 shares of VYM stock, worth $2.39 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,305

Previous 18,437 0.72%

Holding current value

$2.39 Million

Previous $2.19 Million 7.32%

% of portfolio

0.41%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$117.9 - $128.2 $15,562 - $16,922	-132 Reduced 0.72%	18,305 $2.35 Million
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $303,752 - $321,758	2,648 Added 16.77%	18,437 $2.19 Million
Q1 2024 May 02, 2024	BUY	$109.98 - $120.99 $170,029 - $187,050	1,546 Added 10.85%	15,789 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $50,835 - $57,597	515 Added 3.75%	14,243 $1.59 Million
Q3 2023 Oct 24, 2023	BUY	$103.32 - $110.34 $131,216 - $140,131	1,270 Added 10.19%	13,728 $1.42 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $15,670 - $18,443	-163 Reduced 1.29%	12,458 $1.35 Million
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $19,640 - $22,827	207 Added 1.67%	12,621 $1.27 Million
Q2 2022 Jul 26, 2022	BUY	$99.2 - $114.57 $75,292 - $86,958	759 Added 6.51%	12,414 $1.28 Million
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $71,529 - $76,711	667 Added 6.07%	11,655 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $244,445 - $262,790	2,343 Added 27.1%	10,988 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $173,807 - $184,103	1,699 Added 24.46%	8,645 $894,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $129,235 - $137,312	-1,272 Reduced 15.48%	6,946 $728,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $108,299 - $121,992	1,198 Added 17.07%	8,218 $831,000
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $48,590 - $56,733	616 Added 9.62%	7,020 $642,000
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $45,300 - $49,745	584 Added 10.03%	6,404 $518,000
Q2 2020 Sep 11, 2020	BUY	$67.79 - $86.78 $394,537 - $505,059	5,820 New	5,820 $458,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $124,665 - $159,588	-1,839 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $18,473 - $28,718	303 Added 19.73%	1,839 $130,000
Q4 2019 Jan 23, 2020	SELL	$85.84 - $94.47 $28,069 - $30,891	-327 Reduced 17.55%	1,536 $144,000
Q1 2019 May 09, 2019	SELL	N/A	-10 Reduced 0.53%	1,863 $160,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,873 New	1,873 $146,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Fin Trust Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History