Founders Financial Securities LLC Vanguard Whitehall Fds (Vangua Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Founders Financial Securities LLC holds 12,251 shares of VYM stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,251

Previous 15,819 22.56%

Holding current value

$1.6 Million

Previous $1.88 Million 16.31%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $420,667 - $457,417	-3,568 Reduced 22.56%	12,251 $1.57 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $232,746 - $246,543	2,029 Added 14.71%	15,819 $1.88 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $36,843 - $40,531	335 Added 2.49%	13,790 $1.67 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $208,969 - $236,765	2,117 Added 18.67%	13,455 $1.5 Million
Q3 2023 Oct 17, 2023	BUY	$103.32 - $110.34 $66,021 - $70,507	639 Added 5.97%	11,338 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $36,185 - $38,441	-357 Reduced 3.23%	10,699 $1.13 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $15,223 - $16,827	151 Added 1.38%	11,056 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $39,417 - $46,391	410 Added 3.91%	10,905 $1.18 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $201,430 - $234,124	2,123 Added 25.36%	10,495 $996,000
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $87,891 - $101,509	886 Added 11.84%	8,372 $851,000
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $536 - $575	-5 Reduced 0.07%	7,486 $840,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $496,297 - $533,545	-4,757 Reduced 38.84%	7,491 $840,000
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $229,970 - $243,593	-2,248 Reduced 15.51%	12,248 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $142,646 - $151,561	-1,404 Reduced 8.83%	14,496 $1.52 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $17,808 - $20,060	-197 Reduced 1.22%	15,900 $1.61 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $67,521 - $78,837	856 Added 5.62%	16,097 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $1.18 Million - $1.3 Million	15,241 New	15,241 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $1.04 Million - $1.33 Million	-15,368 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $936,986 - $1.46 Million	15,368 New	15,368 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $1.28 Million - $1.41 Million	-14,881 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$88.2 - $89.75 $77,351 - $78,710	877 Added 6.26%	14,881 $1.32 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-99 Reduced 0.7%	14,004 $1.22 Million
Q1 2019 Apr 25, 2019	BUY	N/A	741 Added 5.55%	14,103 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	914 Added 7.34%	13,362 $1.04 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,064,933 Reduced 98.84%	12,448 $1.08 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,065,541 Added 8999.5%	1,077,381 $19,000
Q2 2018 Jul 18, 2018	BUY	N/A	1,214 Added 11.42%	11,840 $983,000
Q1 2018 Apr 24, 2018	SELL	N/A	-56,290 Reduced 84.12%	10,626 $877,000
Q4 2017 Jan 25, 2018	SELL	N/A	-21,942 Reduced 24.69%	66,916 $5.73 Million
Q3 2017 Nov 09, 2017	BUY	N/A	88,858	88,858 $7.2 Million

Others Institutions Holding VYM

# of Institutions

1,796

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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Founders Financial Securities LLC Vanguard Whitehall Fds (Vangua Transaction History