Frisch Financial Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 4,370 shares of VYM stock, worth $587,590. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,370

Previous 3,918 11.54%

Holding current value

$587,590

Previous $465,000 20.43%

% of portfolio

0.17%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $53,290 - $57,946	452 Added 11.54%	4,370 $560,000
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $229 - $243	2 Added 0.05%	3,918 $465,000
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $109 - $120	1 Added 0.03%	3,916 $474,000
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $18,952 - $21,473	-192 Reduced 4.67%	3,915 $437,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $1,033 - $1,103	-10 Reduced 0.24%	4,107 $424,000
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $13,379 - $14,213	132 Added 3.31%	4,117 $437,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $1,209 - $1,337	12 Added 0.3%	3,985 $420,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $2,884 - $3,394	-30 Reduced 0.75%	3,973 $430,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $5,977 - $6,947	63 Added 1.6%	4,003 $380,000
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $66,563 - $76,876	-671 Reduced 14.55%	3,940 $401,000
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $494,483 - $530,311	4,611 New	4,611 $518,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Frisch Financial Group, Inc. Vanguard Whitehall Fds (Vangua Transaction History