Graves Light Lenhart Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 188,728 shares of VYM stock, worth $24.7 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

188,728

Previous 224,023 15.76%

Holding current value

$24.7 Million

Previous $26.6 Million 8.94%

% of portfolio

2.99%

Previous 3.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $4.16 Million - $4.52 Million	-35,295 Reduced 15.76%	188,728 $24.2 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $258,785 - $274,126	2,256 Added 1.02%	224,023 $26.6 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $11,547 - $12,703	105 Added 0.05%	221,767 $26.8 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $173,236 - $196,279	1,755 Added 0.8%	221,662 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $201,164 - $214,831	1,947 Added 0.89%	219,907 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $702,931 - $746,760	6,935 Added 3.29%	217,960 $23.1 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $181,072 - $200,146	1,796 Added 0.86%	211,025 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $378,791 - $445,811	3,940 Added 1.92%	209,229 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $259,591 - $301,726	-2,736 Reduced 1.32%	205,289 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $60,809 - $70,231	613 Added 0.3%	208,025 $21.2 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $934,596 - $1 Million	8,715 Added 4.39%	207,412 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $256,234 - $275,464	2,456 Added 1.25%	198,697 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $265,059 - $280,760	2,591 Added 1.34%	196,241 $20.3 Million
Q2 2021 Jul 12, 2021	BUY	$101.6 - $107.95 $368,300 - $391,318	3,625 Added 1.91%	193,650 $20.3 Million
Q1 2021 Apr 09, 2021	BUY	$90.4 - $101.83 $242,724 - $273,413	2,685 Added 1.43%	190,025 $19.2 Million
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $24,452 - $28,551	310 Added 0.17%	187,340 $17.1 Million
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $35,216 - $38,671	-454 Reduced 0.24%	187,030 $15.1 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $56,062 - $71,767	827 Added 0.44%	187,484 $14.8 Million
Q1 2020 Apr 29, 2020	BUY	$60.97 - $94.78 $79,078 - $122,929	1,297 Added 0.7%	186,657 $13.2 Million
Q4 2019 Jan 21, 2020	SELL	$85.84 - $94.47 $9,614 - $10,580	-112 Reduced 0.06%	185,360 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $115,453 - $117,482	1,309 Added 0.71%	185,472 $16.6 Million
Q2 2019 May 10, 2024	SELL	N/A	-37,499 Reduced 16.92%	184,163 $0
Q2 2019 Jul 24, 2019	BUY	N/A	2,121 Added 1.17%	184,163 $16.1 Million
Q1 2019 May 10, 2024	SELL	N/A	-39,620 Reduced 17.87%	182,042 $0
Q1 2019 Apr 11, 2019	BUY	N/A	5,174 Added 2.93%	182,042 $15.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	176,868 New	176,868 $13.8 Million

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

Ticker VYM
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Graves Light Lenhart Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History