Modera Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Modera Wealth Management, LLC holds 51,772 shares of VYM stock, worth $6.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,772

Previous 53,330 2.92%

Holding current value

$6.96 Million

Previous $6.32 Million 4.95%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $183,688 - $199,735	-1,558 Reduced 2.92%	51,772 $6.64 Million
Q2 2024 Jul 29, 2024	SELL	$114.71 - $121.51 $108,286 - $114,705	-944 Reduced 1.74%	53,330 $6.32 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $242,285 - $266,540	-2,203 Reduced 3.9%	54,274 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $91,899 - $104,123	-931 Reduced 1.62%	56,477 $6.3 Million
Q3 2023 Nov 30, 2023	BUY	$103.32 - $110.34 $5.64 Million - $6.02 Million	54,560 Added 1915.73%	57,408 $5.93 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $5.89 Million - $6.29 Million	-56,989 Reduced 95.24%	2,848 $294,000
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $4.75 Million - $5.05 Million	46,858 Added 361.03%	59,837 $6.35 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $223,921 - $247,508	-2,221 Reduced 14.61%	12,979 $1.37 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $149,401 - $175,835	1,554 Added 11.39%	15,200 $1.64 Million
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $319,176 - $370,981	-3,364 Reduced 19.78%	13,646 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $411,878 - $475,694	-4,152 Reduced 19.62%	17,010 $1.73 Million
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $142,307 - $152,618	-1,327 Reduced 5.9%	21,162 $2.38 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $1.69 Million - $1.82 Million	16,213 Added 258.33%	22,489 $2.52 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $716 - $758	7 Added 0.11%	6,276 $649,000
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $406 - $431	4 Added 0.06%	6,269 $657,000
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $91,213 - $102,746	-1,009 Reduced 13.87%	6,265 $633,000
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $35,259 - $41,168	-447 Reduced 5.79%	7,274 $665,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $25,830 - $28,364	333 Added 4.51%	7,721 $625,000
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $6,440 - $8,244	-95 Reduced 1.27%	7,388 $582,000
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $4,511 - $7,013	74 Added 1.0%	7,483 $529,000
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $5,665 - $6,235	-66 Reduced 0.88%	7,409 $694,000
Q3 2019 Nov 12, 2019	SELL	$88.2 - $89.75 $12,171 - $12,385	-138 Reduced 1.81%	7,475 $663,000
Q2 2019 Aug 07, 2019	BUY	N/A	8 Added 0.11%	7,613 $665,000
Q1 2019 May 13, 2019	BUY	N/A	9 Added 0.12%	7,605 $651,000
Q4 2018 Feb 14, 2019	BUY	N/A	22 Added 0.29%	7,596 $592,000
Q3 2018 Nov 13, 2018	SELL	N/A	-287 Reduced 3.65%	7,574 $660,000
Q2 2018 Aug 10, 2018	BUY	N/A	12 Added 0.15%	7,861 $653,000
Q1 2018 May 10, 2018	SELL	N/A	-922 Reduced 10.51%	7,849 $647,000
Q4 2017 Feb 05, 2018	SELL	N/A	-569 Reduced 6.09%	8,771 $751,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,913 Reduced 23.77%	9,340 $757,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,253	12,253 $958,000

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

Ticker VYM
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Modera Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History