Formidable Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Formidable Asset Management, LLC

$587 Million
Q4 2024

A detailed history of Formidable Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Formidable Asset Management, LLC holds 14,687 shares of VYM stock, worth $1.91 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,687

Previous 17,018 13.7%

Holding current value

$1.91 Million

Previous $2.18 Million 14.12%

% of portfolio

0.32%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$126.68 - $134.74 $295,291 - $314,078	-2,331 Reduced 13.7%	14,687 $1.87 Million
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $535,855 - $582,669	-4,545 Reduced 21.08%	17,018 $2.18 Million
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $513,327 - $543,757	4,475 Added 26.19%	21,563 $2.56 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $767,330 - $844,147	-6,977 Reduced 28.99%	17,088 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $622,563 - $705,374	-6,307 Reduced 20.77%	24,065 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $289,709 - $309,393	-2,804 Reduced 8.45%	30,372 $3.14 Million
Q2 2023 Aug 15, 2023	BUY	$101.36 - $107.68 $26,353 - $27,996	260 Added 0.79%	33,176 $3.52 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $3.54 Million - $3.91 Million	-35,127 Reduced 51.62%	32,916 $3.49 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $12,594 - $14,822	131 Added 0.19%	68,043 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $5,123 - $5,955	-54 Reduced 0.08%	67,912 $7.07 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $1.42 Million - $1.64 Million	14,277 Added 26.59%	67,966 $6.99 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $75,925 - $81,427	708 Added 1.34%	53,689 $6.03 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $113,511 - $122,030	1,088 Added 2.1%	52,981 $5.97 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $2.31 Million - $2.45 Million	-22,583 Reduced 30.32%	51,893 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $7.56 Million - $8.04 Million	74,441 Added 212688.56%	74,476 $7.79 Million
Q2 2021 Aug 06, 2021	SELL	$101.6 - $107.95 $7.44 Million - $7.9 Million	-73,197 Reduced 99.95%	35 $1.54 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $77,292 - $87,064	855 Added 1.18%	73,232 $7.43 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $204,299 - $238,538	2,590 Added 3.71%	72,377 $6.61 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $4.82 Million - $5.29 Million	62,127 Added 811.06%	69,787 $5.65 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $519,271 - $664,734	7,660 New	7,660 $621,000
Q1 2020 Jun 01, 2020	SELL	$60.97 - $94.78 $246,928 - $383,859	-4,050 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	N/A	4,050 New	4,050 $356,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4,058 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,058	4,058 $329,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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 Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History