Hbw Advisory Services LLC Vanguard Whitehall Fds (Vangua Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hbw Advisory Services LLC holds 67,795 shares of VYM stock, worth $8.86 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

67,795

Previous 68,121 0.48%

Holding current value

$8.86 Million

Previous $8.08 Million 7.58%

% of portfolio

1.4%

Previous 1.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$117.9 - $128.2 $38,435 - $41,793	-326 Reduced 0.48%	67,795 $8.69 Million
Q2 2024 Jul 05, 2024	SELL	$114.71 - $121.51 $428,785 - $454,204	-3,738 Reduced 5.2%	68,121 $8.08 Million
Q4 2023 Jan 16, 2024	BUY	$98.71 - $111.84 $112,529 - $127,497	1,140 Added 1.61%	71,859 $8.02 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $253,650 - $270,884	2,455 Added 3.6%	70,719 $7.31 Million
Q2 2023 Jul 05, 2023	BUY	$101.36 - $107.68 $372,498 - $395,724	3,675 Added 5.69%	68,264 $7.24 Million
Q1 2023 Apr 07, 2023	BUY	$100.82 - $111.44 $784,379 - $867,003	7,780 Added 13.7%	64,589 $6.81 Million
Q3 2022 Oct 05, 2022	BUY	$94.88 - $110.28 $325,153 - $377,929	3,427 Added 6.42%	56,809 $5.39 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $420,608 - $485,776	4,240 Added 8.63%	53,382 $5.43 Million
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $96,623 - $103,624	901 Added 1.87%	49,142 $5.52 Million
Q4 2021 Jan 11, 2022	BUY	$104.33 - $112.16 $1.1 Million - $1.19 Million	10,572 Added 28.07%	48,241 $5.41 Million
Q3 2021 Oct 08, 2021	SELL	$102.3 - $108.36 $14,015 - $14,845	-137 Reduced 0.36%	37,669 $3.89 Million
Q2 2021 Jul 15, 2021	BUY	$101.6 - $107.95 $192,430 - $204,457	1,894 Added 5.27%	37,806 $3.96 Million
Q1 2021 Apr 13, 2021	BUY	$90.4 - $101.83 $134,605 - $151,624	1,489 Added 4.33%	35,912 $3.63 Million
Q4 2020 Jan 12, 2021	BUY	$78.88 - $92.1 $231,039 - $269,760	2,929 Added 9.3%	34,423 $3.15 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $580,921 - $637,913	7,489 Added 31.2%	31,494 $2.55 Million
Q2 2020 Jul 08, 2020	BUY	$67.79 - $86.78 $1.63 Million - $2.08 Million	24,005 New	24,005 $1.89 Million
Q1 2020 Apr 30, 2020	SELL	$60.97 - $94.78 $658,354 - $1.02 Million	-10,798 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$85.84 - $94.47 $926,900 - $1.02 Million	10,798 New	10,798 $1.01 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Hbw Advisory Services LLC Vanguard Whitehall Fds (Vangua Transaction History