Intrua Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Intrua Financial, LLC holds 6,161 shares of VYM stock, worth $811,342. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,016 2.41%

Holding current value

$811,342

Previous $650,000 0.15%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $14,618 - $16,158	145 Added 2.41%	6,161 $649,000
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $136,807 - $161,012	-1,423 Reduced 19.13%	6,016 $0
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $60,723 - $70,579	-640 Reduced 7.92%	7,439 $706,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $2,876 - $3,322	29 Added 0.36%	8,079 $822,000
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $72,923 - $78,206	680 Added 9.23%	8,050 $904,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $20,344 - $21,871	-195 Reduced 2.58%	7,370 $826,000
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $773,899 - $819,743	7,565 New	7,565 $814,000

Others Institutions Holding VYM

# of Institutions

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Intrua Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History