Frg Family Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 24,021 shares of VYM stock, worth $3.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,021

Previous 24,241 0.91%

Holding current value

$3.14 Million

Previous $2.87 Million 7.13%

% of portfolio

0.56%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.9 - $128.2 $25,938 - $28,203	-220 Reduced 0.91%	24,021 $3.08 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $65,958 - $69,868	-575 Reduced 2.32%	24,241 $2.87 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $211,161 - $232,300	-1,920 Reduced 7.18%	24,816 $3 Million
Q4 2023 Jan 09, 2024	SELL	$98.71 - $111.84 $461,962 - $523,411	-4,680 Reduced 14.9%	26,736 $2.98 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $85,755 - $91,582	830 Added 2.71%	31,416 $3.25 Million
Q2 2023 Jul 13, 2023	BUY	$101.36 - $107.68 $83,115 - $88,297	820 Added 2.75%	30,586 $3.24 Million
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $190,549 - $210,621	1,890 Added 6.78%	29,766 $3.14 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $932,077 - $1.1 Million	9,695 Added 53.32%	27,876 $0
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $944,245 - $1.1 Million	9,952 Added 120.94%	18,181 $1.73 Million
Q2 2022 Jul 11, 2022	BUY	$99.2 - $114.57 $178,560 - $206,226	1,800 Added 28.0%	8,229 $837,000
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $193,032 - $207,018	1,800 Added 38.89%	6,429 $722,000
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $334,481 - $359,584	-3,206 Reduced 40.92%	4,629 $519,000
Q3 2021 Mar 02, 2022	SELL	$102.3 - $108.36 $1,534 - $1,625	-15 Reduced 0.19%	7,835 $810,000
Q2 2021 Mar 02, 2022	SELL	$101.6 - $107.95 $406 - $431	-4 Reduced 0.05%	7,850 $822,000
Q4 2020 Mar 02, 2022	SELL	$78.88 - $92.1 $33,918 - $39,603	-430 Reduced 5.19%	7,854 $719,000
Q3 2020 Mar 02, 2022	SELL	$77.57 - $85.18 $34,906 - $38,331	-450 Reduced 5.15%	8,284 $670,000
Q2 2020 Mar 02, 2022	SELL	$67.79 - $86.78 $113,277 - $145,009	-1,671 Reduced 16.06%	8,734 $688,000
Q4 2019 Mar 02, 2022	SELL	$85.84 - $94.47 $33,048 - $36,370	-385 Reduced 3.57%	10,405 $975,000
Q3 2019 Mar 02, 2022	BUY	$88.2 - $89.75 $39,690 - $40,387	450 Added 4.35%	10,790 $957,000
Q2 2019 Mar 02, 2022	SELL	N/A	-108 Reduced 1.03%	10,340 $904,000
Q4 2018 Mar 02, 2022	SELL	N/A	-213 Reduced 2.0%	10,448 $815,000
Q4 2017 Mar 02, 2022	BUY	N/A	1,641 Added 18.19%	10,661 $913,000
Q3 2017 Mar 02, 2022	BUY	N/A	9,020	9,020 $731,000

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Frg Family Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History