Laurel Wealth Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 14,801 shares of VYM stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,801

Previous 15,271 3.08%

Holding current value

$2 Million

Previous $1.45 Million 10.56%

% of portfolio

0.16%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $45,185 - $53,180	-470 Reduced 3.08%	14,801 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $28,748 - $33,414	303 Added 2.02%	15,271 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $13,491 - $15,581	-136 Reduced 0.9%	14,968 $1.52 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $42,467 - $45,543	396 Added 2.69%	15,104 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $197,705 - $212,543	1,895 Added 14.79%	14,708 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $613 - $650	-6 Reduced 0.05%	12,813 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $201,472 - $214,064	1,983 Added 18.3%	12,819 $1.34 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $13,469 - $15,172	-149 Reduced 1.36%	10,836 $1.1 Million
Q4 2020 Mar 03, 2021	BUY	$78.88 - $92.1 $189,785 - $221,592	2,406 Added 28.05%	10,985 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $61,047 - $67,036	787 Added 10.1%	8,579 $694,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $542 - $694	8 Added 0.1%	7,792 $614,000
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $88,406 - $137,431	-1,450 Reduced 15.7%	7,784 $551,000
Q4 2019 Feb 13, 2020	SELL	$85.84 - $94.47 $3,519 - $3,873	-41 Reduced 0.44%	9,234 $865,000
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $51,067 - $51,965	579 Added 6.66%	9,275 $823,000
Q2 2019 Aug 13, 2019	SELL	N/A	-513 Reduced 5.57%	8,696 $760,000
Q1 2019 May 16, 2019	BUY	N/A	888 Added 10.67%	9,209 $789,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,584 Reduced 23.7%	8,321 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-1,886 Reduced 14.74%	10,905 $949,000
Q2 2018 Aug 20, 2018	BUY	N/A	2,525 Added 24.6%	12,791 $1.06 Million
Q1 2018 May 16, 2018	SELL	N/A	-5,115 Reduced 33.26%	10,266 $846,000
Q4 2017 Feb 15, 2018	SELL	N/A	-268 Reduced 1.71%	15,381 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33 Added 0.21%	15,649 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,616	15,616 $1.22 Million

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Laurel Wealth Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History