Geo Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Geo Wealth Management, LLC holds 49,727 shares of VYM stock, worth $6.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,727

Previous 3,864 1186.93%

Holding current value

$6.4 Million

Previous $458,000 1291.92%

% of portfolio

0.23%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $5.41 Million - $5.88 Million	45,863 Added 1186.93%	49,727 $6.38 Million
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $82,017 - $86,879	-715 Reduced 15.61%	3,864 $458,000
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $503,598 - $554,013	-4,579 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $16,057 - $17,664	146 Added 3.29%	4,579 $554,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $89,826 - $101,774	-910 Reduced 17.03%	4,433 $494,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $94,331 - $100,740	913 Added 20.61%	5,343 $552,000
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $115,955 - $123,185	-1,144 Reduced 20.52%	4,430 $469,000
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $69,565 - $76,893	-690 Reduced 11.02%	5,574 $588,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $17,593 - $20,706	-183 Reduced 2.84%	6,264 $678,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $85,392 - $99,252	900 Added 16.22%	6,447 $612,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $18,153 - $20,966	183 Added 3.41%	5,547 $564,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $45,577 - $48,879	425 Added 8.6%	5,364 $602,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $5,842 - $6,280	56 Added 1.15%	4,939 $554,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $120,611 - $127,756	1,179 Added 31.83%	4,883 $505,000
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $11,277 - $11,982	111 Added 3.09%	3,704 $388,000
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $110,740 - $124,741	1,225 Added 51.73%	3,593 $363,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $186,787 - $218,092	2,368 New	2,368 $216,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $248,844 - $273,257	-3,208 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $217,470 - $278,390	3,208 New	3,208 $253,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Geo Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History