Lloyd Advisory Services, Llc. Vanguard Whitehall Fds (Vangua Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $16,665 - $19,247	-168 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $4,718 - $5,060	-44 Reduced 20.75%	168 $19,000
Q4 2021 Jan 26, 2022	BUY	$104.33 - $112.16 $104 - $112	1 Added 0.47%	212 $24,000
Q3 2021 Oct 21, 2021	BUY	$102.3 - $108.36 $102 - $108	1 Added 0.48%	211 $22,000
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $2,946 - $3,130	-29 Reduced 12.13%	210 $22,000
Q1 2021 May 04, 2021	SELL	$90.4 - $101.83 $7,232 - $8,146	-80 Reduced 25.08%	239 $24,000
Q4 2020 Feb 04, 2021	SELL	$78.88 - $92.1 $13,882 - $16,209	-176 Reduced 35.56%	319 $29,000
Q3 2020 Oct 28, 2020	BUY	$77.57 - $85.18 $232 - $255	3 Added 0.61%	495 $40,000
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $1,626 - $2,082	-24 Reduced 4.65%	492 $39,000
Q1 2020 Jun 03, 2020	SELL	$60.97 - $94.78 $1.4 Million - $2.18 Million	-22,988 Reduced 97.8%	516 $37,000
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $2.02 Million - $2.22 Million	23,504 New	23,504 $2.2 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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