Larson Financial Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Larson Financial Group LLC holds 7,982 shares of VYM stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,982

Previous 7,973 0.11%

Holding current value

$1.07 Million

Previous $945,000 8.25%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $1,061 - $1,153	9 Added 0.11%	7,982 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $48,407 - $51,277	422 Added 5.59%	7,973 $945,000
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $337,968 - $371,802	-3,073 Reduced 28.93%	7,551 $913,000
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $529,480 - $599,909	-5,364 Reduced 33.55%	10,624 $1.19 Million
Q3 2023 Nov 03, 2023	BUY	$103.32 - $110.34 $144,338 - $154,144	1,397 Added 9.57%	15,988 $1.65 Million
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $43,888 - $46,625	-433 Reduced 2.88%	14,591 $1.55 Million
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $372,126 - $411,325	3,691 Added 32.57%	15,024 $1.59 Million
Q4 2022 Feb 03, 2023	SELL	$96.14 - $113.15 $4,134 - $4,865	-43 Reduced 0.38%	11,333 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $5,408 - $6,285	57 Added 0.5%	11,376 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $175,584 - $202,788	1,770 Added 18.54%	11,319 $1.15 Million
Q1 2022 May 05, 2022	SELL	$107.24 - $115.01 $198,394 - $212,768	-1,850 Reduced 16.23%	9,549 $1.07 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $112.16 $180,282 - $193,812	-1,728 Reduced 13.16%	11,399 $1.28 Million
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $57,697 - $61,115	-564 Reduced 4.12%	13,127 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $544,880 - $578,935	5,363 Added 64.4%	13,691 $1.43 Million
Q1 2021 May 06, 2021	BUY	$90.4 - $101.83 $196,439 - $221,276	2,173 Added 35.3%	8,328 $842,000
Q4 2020 Jan 14, 2021	BUY	$78.88 - $92.1 $152,475 - $178,029	1,933 Added 45.78%	6,155 $563,000
Q3 2020 Oct 08, 2020	SELL	$77.57 - $85.18 $46,852 - $51,448	-604 Reduced 12.52%	4,222 $342,000
Q2 2020 Jul 10, 2020	SELL	$67.79 - $86.78 $29,759 - $38,096	-439 Reduced 8.34%	4,826 $380,000
Q1 2020 Apr 09, 2020	BUY	$60.97 - $94.78 $67,737 - $105,300	1,111 Added 26.75%	5,265 $373,000
Q4 2019 Jan 10, 2020	BUY	$85.84 - $94.47 $1,545 - $1,700	18 Added 0.44%	4,154 $389,000
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $158,583 - $161,370	1,798 Added 76.9%	4,136 $367,000
Q2 2019 Jul 16, 2019	BUY	N/A	871 Added 59.37%	2,338 $204,000
Q1 2019 Apr 05, 2019	BUY	N/A	77 Added 5.54%	1,467 $126,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,390 New	1,390 $108,000

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

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Larson Financial Group LLC Vanguard Whitehall Fds (Vangua Transaction History