Heron Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Heron Financial Group, LLC holds 66,684 shares of VYM stock, worth $8.91 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

66,684

Previous 66,551 0.2%

Holding current value

$8.91 Million

Previous $7.02 Million 0.74%

% of portfolio

3.81%

Previous 3.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $13,480 - $14,321	133 Added 0.2%	66,684 $7.07 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $6.71 Million - $7.42 Million	66,551 New	66,551 $7.02 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $10,247 - $11,910	108 Added 0.14%	79,571 $7.55 Million
Q2 2022 Jul 29, 2022	SELL	$99.2 - $114.57 $321,904 - $371,779	-3,245 Reduced 3.92%	79,463 $8.08 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $270,566 - $290,170	2,523 Added 3.15%	82,708 $9.28 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $117,579 - $126,404	1,127 Added 1.43%	80,185 $9.02 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $548,123 - $580,592	5,358 Added 7.27%	79,058 $8.17 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $286,308 - $304,203	2,818 Added 3.98%	73,700 $7.72 Million
Q1 2021 Apr 14, 2021	BUY	$90.4 - $101.83 $1.01 Million - $1.14 Million	11,202 Added 18.77%	70,882 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $246,184 - $287,444	3,121 Added 5.52%	59,680 $5.61 Million
Q3 2020 Oct 15, 2020	BUY	$77.57 - $85.18 $141,410 - $155,283	1,823 Added 3.33%	56,559 $4.66 Million
Q2 2020 Jul 20, 2020	BUY	$67.79 - $86.78 $102,159 - $130,777	1,507 Added 2.83%	54,736 $4.33 Million
Q1 2020 Apr 23, 2020	BUY	$60.97 - $94.78 $126,268 - $196,289	2,071 Added 4.05%	53,229 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $4.39 Million - $4.83 Million	51,158 New	51,158 $4.83 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Heron Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History