New England Professional Planning Group Inc. Vanguard Whitehall Fds (Vangua Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 2,903 shares of VYM stock, worth $387,898. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,903

Previous 3,325 12.69%

Holding current value

$387,898

Previous $394,000 5.58%

% of portfolio

0.18%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$117.9 - $128.2 $49,753 - $54,100	-422 Reduced 12.69%	2,903 $372,000
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $288,807 - $317,719	-2,626 Reduced 44.13%	3,325 $402,000
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $29,901 - $31,765	295 Added 5.22%	5,951 $631,000
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $606,549 - $650,496	5,656 New	5,656 $638,000
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $606,549 - $650,496	-5,656 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $11,866 - $12,569	-116 Reduced 2.01%	5,656 $614,000
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $14,012 - $15,783	155 Added 2.76%	5,772 $616,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $5,084 - $6,508	-75 Reduced 1.32%	5,617 $471,000
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $4,572 - $7,108	75 Added 1.34%	5,692 $432,000
Q4 2019 Jan 15, 2020	BUY	$85.84 - $94.47 $30,473 - $33,536	355 Added 6.75%	5,617 $526,000
Q3 2018 Nov 07, 2018	SELL	N/A	-54 Reduced 1.02%	5,262 $459,000
Q2 2018 Aug 10, 2018	SELL	N/A	-547 Reduced 9.33%	5,316 $441,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,863	5,863 $508,000

Others Institutions Holding VYM

# of Institutions

1,797

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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New England Professional Planning Group Inc. Vanguard Whitehall Fds (Vangua Transaction History