Fragasso Group Inc. Vanguard Whitehall Fds (Vangua Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fragasso Group Inc. holds 7,344 shares of VYM stock, worth $943,116. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,344
Previous 7,687 4.46%
Holding current value
$943,116
Previous $911,000 3.29%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$117.9 - $128.2 $40,439 - $43,972
-343 Reduced 4.46%
7,344 $941,000
Q2 2024

Jul 08, 2024
SELL
$114.71 - $121.51 $30,971 - $32,807
-270 Reduced 3.39%
7,687 $911,000
Q1 2024

Apr 10, 2024
SELL
$109.98 - $120.99 $179,047 - $196,971
-1,628 Reduced 16.98%
7,957 $962,000
Q4 2023

Jan 08, 2024
BUY
$98.71 - $111.84 $55,869 - $63,301
566 Added 6.28%
9,585 $1.07 Million
Q3 2023

Dec 06, 2023
BUY
$103.32 - $110.34 $19,940 - $21,295
193 Added 2.19%
9,019 $931,000
Q2 2023

Jul 10, 2023
BUY
$101.36 - $107.68 $115,043 - $122,216
1,135 Added 14.76%
8,826 $936,000
Q1 2023

Apr 13, 2023
SELL
$100.82 - $111.44 $55,955 - $61,849
-555 Reduced 6.73%
7,691 $811,000
Q4 2022

Jan 24, 2023
BUY
$96.14 - $113.15 $60,664 - $71,397
631 Added 8.29%
8,246 $0
Q4 2022

Jan 24, 2023
SELL
$96.14 - $113.15 $792,770 - $933,034
-8,246 Closed
0 $0
Q3 2022

Oct 13, 2022
SELL
$94.88 - $110.28 $59,679 - $69,366
-629 Reduced 7.63%
7,615 $722,000
Q2 2022

Aug 30, 2022
SELL
$99.2 - $114.57 $13,094 - $15,123
-132 Reduced 1.58%
8,244 $838,000
Q1 2022

Apr 06, 2022
BUY
$107.24 - $115.01 $48,686 - $52,214
454 Added 5.73%
8,376 $940,000
Q4 2021

Jan 19, 2022
SELL
$104.33 - $112.16 $9,702 - $10,430
-93 Reduced 1.16%
7,922 $888,000
Q3 2021

Oct 08, 2021
BUY
$102.3 - $108.36 $76,725 - $81,270
750 Added 10.32%
8,015 $828,000
Q2 2021

Jul 19, 2021
BUY
$101.6 - $107.95 $5,791 - $6,153
57 Added 0.79%
7,265 $761,000
Q1 2021

May 27, 2021
SELL
$90.4 - $101.83 $9,672 - $10,895
-107 Reduced 1.46%
7,208 $729,000
Q4 2020

Feb 04, 2021
SELL
$78.88 - $92.1 $339,736 - $396,674
-4,307 Reduced 37.06%
7,315 $669,000
Q3 2020

Nov 05, 2020
SELL
$77.57 - $85.18 $35,682 - $39,182
-460 Reduced 3.81%
11,622 $941,000
Q2 2020

Aug 10, 2020
BUY
$67.79 - $86.78 $54,232 - $69,424
800 Added 7.09%
12,082 $1 Million
Q1 2020

May 14, 2020
SELL
$60.97 - $94.78 $169,862 - $264,057
-2,786 Reduced 19.8%
11,282 $798,000
Q4 2019

Feb 13, 2020
SELL
$85.84 - $94.47 $6,180 - $6,801
-72 Reduced 0.51%
14,068 $1.32 Million
Q3 2019

Nov 13, 2019
SELL
$88.2 - $89.75 $7,849 - $7,987
-89 Reduced 0.63%
14,140 $1.26 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-1,107 Reduced 7.22%
14,229 $1.24 Million
Q1 2019

May 08, 2019
SELL
N/A
-870 Reduced 5.37%
15,336 $1.31 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-115 Reduced 0.7%
16,206 $1.26 Million
Q3 2018

Nov 13, 2018
BUY
N/A
163 Added 1.01%
16,321 $1.38 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-2,452 Reduced 13.18%
16,158 $1.34 Million
Q1 2018

May 14, 2018
BUY
N/A
2,652 Added 16.62%
18,610 $1.54 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-100 Reduced 0.62%
15,958 $1.37 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-753 Reduced 4.48%
16,058 $1.3 Million
Q3 2017

Nov 07, 2017
BUY
N/A
16,811
16,811 $1.4 Million

Others Institutions Holding VYM

# of Institutions
1,799
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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