Investmark Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

A detailed history of Investmark Advisory Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Investmark Advisory Group LLC holds 16,340 shares of VYM stock, worth $2.15 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

16,340

Previous 16,575 1.42%

Holding current value

$2.15 Million

Previous $1.97 Million 6.56%

% of portfolio

1.04%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $27,706 - $30,126	-235 Reduced 1.42%	16,340 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $145,222 - $153,831	-1,266 Reduced 7.1%	16,575 $1.97 Million
Q1 2024 May 17, 2024	SELL	$109.98 - $120.99 $65,988 - $72,594	-600 Reduced 3.25%	17,841 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $97,722 - $110,721	-990 Reduced 5.09%	18,441 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $144,336 - $153,336	-1,424 Reduced 6.83%	19,431 $2.06 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $116,749 - $129,047	1,158 Added 5.88%	20,855 $2.2 Million
Q4 2022 Jan 24, 2023	SELL	$96.14 - $113.15 $80,949 - $95,272	-842 Reduced 4.1%	19,697 $0
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.95 Million - $2.27 Million	20,539 New	20,539 $1.95 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Investmark Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History