Fragasso Group Inc. Vanguard Whitehall Fds (Vangua Transaction History

Fragasso Group Inc.

$1.25 Billion
Q4 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 5,806 shares of VYM stock, worth $776,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,806

Previous 7,344 20.94%

Holding current value

$776,900

Previous $941,000 21.36%

% of portfolio

0.06%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$126.68 - $134.74 $194,833 - $207,230	-1,538 Reduced 20.94%	5,806 $740,000
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	SELL	$96.14 - $113.15 $792,770 - $933,034	-8,246 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $60,664 - $71,397	631 Added 8.29%	8,246 $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

1,881

Shares Held

187M

Call Options Held

1.79M

Put Options Held

394K

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Fragasso Group Inc. Vanguard Whitehall Fds (Vangua Transaction History