Next Level Private LLC Vanguard Whitehall Fds (Vangua Transaction History

Next Level Private LLC

$234 Million
Q4 2024

A detailed history of Next Level Private LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Next Level Private LLC holds 3,766 shares of VYM stock, worth $496,660. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,751 0.4%

Holding current value

$496,660

Previous $480,000 -0.0%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$126.68 - $134.74 $1,900 - $2,021	15 Added 0.4%	3,766 $480,000
Q3 2024 Oct 10, 2024	BUY	$117.9 - $128.2 $1,532 - $1,666	13 Added 0.35%	3,751 $480,000
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $1,950 - $2,065	17 Added 0.46%	3,738 $443,000
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $1,099 - $1,209	10 Added 0.27%	3,721 $450,000
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $1,875 - $2,124	19 Added 0.51%	3,711 $414,000
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $25,623 - $27,364	248 Added 7.2%	3,692 $381,000
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $349,083 - $370,849	3,444 New	3,444 $365,000
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $176,576 - $203,934	-1,780 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $190,887 - $204,717	1,780 New	1,780 $200,000

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Next Level Private LLC Vanguard Whitehall Fds (Vangua Transaction History