Latitude Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Latitude Advisors, LLC

$141 Million
Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,754 shares of VYM stock, worth $225,704. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,752 0.11%

Holding current value

$225,704

Previous $211,000 1.42%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$114.71 - $121.51 $229 - $243	2 Added 0.11%	1,754 $208,000
Q1 2024 Apr 25, 2024	SELL	$109.98 - $120.99 $22,655 - $24,923	-206 Reduced 10.52%	1,752 $211,000
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $296 - $335	3 Added 0.15%	1,958 $218,000
Q3 2023 Nov 03, 2023	BUY	$103.32 - $110.34 $4,442 - $4,744	43 Added 2.25%	1,955 $201,000
Q2 2023 Jul 26, 2023	SELL	$101.36 - $107.68 $41,963 - $44,579	-414 Reduced 17.8%	1,912 $202,000
Q1 2023 Apr 27, 2023	BUY	$100.82 - $111.44 $234,507 - $259,209	2,326 New	2,326 $245,000
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $382,614 - $441,896	-3,857 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $195,498 - $209,663	1,823 Added 89.63%	3,857 $433,000
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $212,207 - $228,133	2,034 New	2,034 $228,000

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Latitude Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History