Fortress Wealth Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Fortress Wealth Group, LLC

$191 Million
Q3 2024

A detailed history of Fortress Wealth Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 3,200 shares of VYM stock, worth $406,784. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,200

Previous 2,964 7.96%

Holding current value

$406,784

Previous $351,000 16.81%

% of portfolio

0.21%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $27,824 - $30,255	236 Added 7.96%	3,200 $410,000
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $22,139 - $23,451	-193 Reduced 6.11%	2,964 $351,000
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $9,788 - $10,768	89 Added 2.9%	3,157 $381,000
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $844,858 - $957,238	-8,559 Reduced 73.61%	3,068 $342,000
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $104,146 - $111,222	-1,008 Reduced 7.98%	11,627 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $101 - $107	1 Added 0.01%	12,635 $1.34 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $544,932 - $602,333	-5,405 Reduced 29.96%	12,634 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $656,828 - $773,040	-6,832 Reduced 27.47%	18,039 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $5.29 Million - $6.15 Million	-55,753 Reduced 69.15%	24,871 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $7.79 Million - $8.99 Million	78,488 Added 3674.53%	80,624 $8.2 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $214 - $230	2 Added 0.09%	2,136 $240,000
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $16,171 - $17,384	-155 Reduced 6.77%	2,134 $243,000
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $204 - $216	-2 Reduced 0.09%	2,289 $237,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $232,765 - $247,313	2,291 New	2,291 $240,000

Others Institutions Holding VYM

# of Institutions

1,798

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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Fortress Wealth Group, LLC Vanguard Whitehall Fds (Vangua Transaction History