Kingsview Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 51,175 shares of VYM stock, worth $6.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,175

Previous 44,073 16.11%

Holding current value

$6.58 Million

Previous $5.23 Million 25.5%

% of portfolio

0.15%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $837,325 - $910,476	7,102 Added 16.11%	51,175 $6.56 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $2.02 Million - $2.14 Million	17,629 Added 66.67%	44,073 $5.23 Million
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $1.13 Million - $1.24 Million	10,279 Added 63.59%	26,444 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $401,256 - $454,629	-4,065 Reduced 20.09%	16,165 $1.8 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $469,589 - $501,495	4,545 Added 28.98%	20,230 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $211,741 - $224,943	2,089 Added 15.36%	15,685 $1.66 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $86,604 - $95,726	-859 Reduced 5.94%	13,596 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $476,469 - $560,771	4,956 Added 52.17%	14,455 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $17,173 - $19,960	181 Added 1.94%	9,499 $901,000
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $114,377 - $132,099	1,153 Added 14.12%	9,318 $948,000
Q1 2022 Feb 08, 2024	SELL	$107.24 - $115.01 $842,584 - $903,633	-7,857 Reduced 48.61%	8,308 $0
Q4 2021 Feb 17, 2022	BUY	$104.33 - $112.16 $67,188 - $72,231	644 Added 8.56%	8,165 $915,000
Q3 2021 Dec 03, 2021	BUY	$102.3 - $108.36 $164,498 - $174,242	1,608 Added 27.19%	7,521 $777,000
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $24,180 - $25,692	238 Added 4.19%	5,913 $623,000
Q1 2021 May 24, 2021	SELL	$90.4 - $101.83 $4,429 - $4,989	-49 Reduced 0.86%	5,675 $577,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $788 - $921	-10 Reduced 0.17%	5,724 $524,000
Q3 2020 Nov 19, 2020	BUY	$77.57 - $85.18 $4,576 - $5,025	59 Added 1.04%	5,734 $464,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $40,402 - $51,720	-596 Reduced 9.5%	5,675 $447,000
Q1 2020 May 11, 2020	SELL	$60.97 - $94.78 $10,730 - $16,681	-176 Reduced 2.73%	6,271 $444,000
Q4 2019 Jan 31, 2020	SELL	$85.84 - $94.47 $149,275 - $164,283	-1,739 Reduced 21.24%	6,447 $604,000
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $166,958 - $183,744	1,945 Added 31.16%	8,186 $701,000
Q3 2019 Jan 29, 2020	SELL	$88.2 - $89.75 $11,377 - $11,577	-129 Reduced 2.03%	6,241 $554,000
Q2 2019 Jan 29, 2020	SELL	N/A	-2,466 Reduced 27.91%	6,370 $557,000
Q1 2019 Jan 29, 2020	BUY	N/A	1,473 Added 20.01%	8,836 $757,000
Q4 2018 Jan 29, 2020	SELL	N/A	-104 Reduced 1.39%	7,363 $574,000
Q3 2018 Jan 29, 2020	BUY	N/A	198 Added 2.72%	7,467 $650,000
Q2 2018 Jan 29, 2020	SELL	N/A	-1,048 Reduced 12.6%	7,269 $604,000
Q1 2018 Jan 29, 2020	BUY	N/A	131 Added 1.6%	8,317 $686,000
Q4 2017 Jan 29, 2020	BUY	N/A	92 Added 1.14%	8,186 $701,000
Q3 2017 Jan 29, 2020	BUY	N/A	1,580 Added 24.26%	8,094 $656,000
Q2 2017 Jan 29, 2020	SELL	N/A	-91 Reduced 1.38%	6,514 $509,000
Q1 2017 Jan 29, 2020	BUY	N/A	6,605	6,605 $513,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Kingsview Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History