Highland Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Highland Financial Advisors, LLC

$269 Million
Q2 2024

A detailed history of Highland Financial Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 98,630 shares of VYM stock, worth $12.3 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

98,630

Previous 246,172 59.93%

Holding current value

$12.3 Million

Previous $29.8 Million 60.73%

% of portfolio

4.35%

Previous 11.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$114.71 - $121.51 $16.9 Million - $17.9 Million	-147,542 Reduced 59.93%	98,630 $11.7 Million
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $663,619 - $730,053	-6,034 Reduced 2.39%	246,172 $29.8 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $2.38 Million - $2.69 Million	24,094 Added 10.56%	252,206 $28.2 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $22,523 - $24,054	-218 Reduced 0.1%	228,112 $23.6 Million
Q2 2023 Jul 13, 2023	BUY	$101.36 - $107.68 $100,042 - $106,280	987 Added 0.43%	228,330 $24.2 Million
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $1.24 Million - $1.37 Million	12,275 Added 5.71%	227,343 $24 Million
Q4 2022 Feb 08, 2023	BUY	$106.0 - $113.15 $5.61 Million - $5.99 Million	52,922 Added 32.64%	215,068 $23.3 Million
Q3 2022 Nov 15, 2022	BUY	N/A	3,399 Added 2.14%	162,146 $15.4 Million
Q2 2022 Aug 04, 2022	BUY	N/A	158,747 New	158,747 $16.1 Million

Others Institutions Holding VYM

# of Institutions

1,716

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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 Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Account

Highland Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History