Lex Aurum Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 7,417 shares of VYM stock, worth $997,289. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,487 0.93%

Holding current value

$997,289

Previous $887,000 7.1%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $8,253 - $8,974	-70 Reduced 0.93%	7,417 $950,000
Q2 2024 Jul 15, 2024	SELL	$114.71 - $121.51 $75,249 - $79,710	-656 Reduced 8.06%	7,487 $887,000
Q1 2024 Apr 10, 2024	SELL	$109.98 - $120.99 $879 - $967	-8 Reduced 0.1%	8,143 $985,000
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $86,272 - $97,748	874 Added 12.01%	8,151 $909,000
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $5,579 - $5,958	54 Added 0.75%	7,277 $751,000
Q2 2023 Jul 25, 2023	SELL	$101.36 - $107.68 $25,340 - $26,920	-250 Reduced 3.35%	7,223 $766,000
Q1 2023 Apr 11, 2023	BUY	$100.82 - $111.44 $488,170 - $539,592	4,842 Added 184.04%	7,473 $788,000
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $384 - $452	4 Added 0.15%	2,631 $0
Q3 2022 Oct 17, 2022	SELL	$94.88 - $110.28 $96,872 - $112,595	-1,021 Reduced 27.99%	2,627 $249,000
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $6,745 - $7,790	68 Added 1.9%	3,648 $371,000
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $41,716 - $44,738	-389 Reduced 9.8%	3,580 $402,000
Q4 2021 Jan 24, 2022	SELL	$104.33 - $112.16 $13,145 - $14,132	-126 Reduced 3.08%	3,969 $445,000
Q3 2021 Nov 03, 2021	BUY	$102.3 - $108.36 $18,311 - $19,396	179 Added 4.57%	4,095 $423,000
Q2 2021 Jul 19, 2021	BUY	$101.6 - $107.95 $20,929 - $22,237	206 Added 5.55%	3,916 $410,000
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $4,881 - $5,498	54 Added 1.48%	3,710 $375,000
Q3 2020 Oct 22, 2020	SELL	$77.57 - $85.18 $15,513 - $17,036	-200 Reduced 5.19%	3,656 $296,000
Q1 2020 Apr 22, 2020	BUY	$60.97 - $94.78 $14,449 - $22,462	237 Added 6.55%	3,856 $273,000
Q4 2019 Jan 27, 2020	BUY	$85.84 - $94.47 $944 - $1,039	11 Added 0.3%	3,619 $339,000
Q2 2019 Jul 19, 2019	SELL	N/A	-150 Reduced 3.99%	3,608 $315,000
Q1 2019 May 03, 2019	SELL	N/A	-515 Reduced 12.05%	3,758 $322,000
Q4 2018 Feb 07, 2019	BUY	N/A	73 Added 1.74%	4,273 $333,000
Q3 2018 Nov 09, 2018	BUY	N/A	4,200 New	4,200 $366,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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