Heartwood Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 263,606 shares of VYM stock, worth $33.5 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

263,606

Previous 260,821 1.07%

Holding current value

$33.5 Million

Previous $30.9 Million 9.25%

% of portfolio

3.78%

Previous 3.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $328,351 - $357,036	2,785 Added 1.07%	263,606 $33.8 Million
Q2 2024 Jul 09, 2024	BUY	$114.71 - $121.51 $247,888 - $262,583	2,161 Added 0.84%	260,821 $30.9 Million
Q1 2024 Apr 02, 2024	BUY	$109.98 - $120.99 $1.12 Million - $1.23 Million	10,140 Added 4.08%	258,660 $31.3 Million
Q4 2023 Jan 17, 2024	SELL	$98.71 - $111.84 $37,509 - $42,499	-380 Reduced 0.15%	248,520 $27.7 Million
Q3 2023 Oct 17, 2023	BUY	$103.32 - $110.34 $241,045 - $257,423	2,333 Added 0.95%	248,900 $25.7 Million
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $594,983 - $632,081	5,870 Added 2.44%	246,567 $26.2 Million
Q1 2023 Apr 14, 2023	BUY	$100.82 - $111.44 $2.59 Million - $2.86 Million	25,701 Added 11.95%	240,697 $25.4 Million
Q4 2022 Jan 12, 2023	SELL	$96.14 - $113.15 $1.21 Million - $1.43 Million	-12,600 Reduced 5.54%	214,996 $0
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $603,341 - $701,270	6,359 Added 2.87%	227,596 $21.6 Million
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $158,323 - $182,853	-1,596 Reduced 0.72%	221,237 $22.5 Million
Q1 2022 Apr 26, 2022	SELL	$107.24 - $115.01 $1.9 Million - $2.03 Million	-17,683 Reduced 7.35%	222,833 $25 Million
Q4 2021 Jan 12, 2022	BUY	$104.33 - $112.16 $41,001 - $44,078	393 Added 0.16%	240,516 $27 Million
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $167,669 - $177,602	1,639 Added 0.69%	240,123 $24.8 Million
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $293,827 - $312,191	-2,892 Reduced 1.2%	238,484 $25 Million
Q1 2021 Apr 19, 2021	SELL	$90.4 - $101.83 $73,856 - $83,195	-817 Reduced 0.34%	241,376 $24.4 Million
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $483,613 - $564,665	6,131 Added 2.6%	242,193 $22.2 Million
Q3 2020 Oct 28, 2020	SELL	$77.57 - $85.18 $6.14 Million - $6.74 Million	-79,164 Reduced 25.11%	236,062 $19.1 Million
Q2 2020 Aug 05, 2020	BUY	$67.79 - $86.78 $8.19 Million - $10.5 Million	120,742 Added 62.08%	315,226 $18.8 Million
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $10.4 Million - $16.2 Million	171,303 Added 738.98%	194,484 $13.8 Million
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $1.99 Million - $2.19 Million	23,181 New	23,181 $2.17 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History