Northeast Financial Consultants Inc Vanguard Whitehall Fds (Vangua Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 471,804 shares of VYM stock, worth $62.4 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

471,804

Previous 478,039 1.3%

Holding current value

$62.4 Million

Previous $56.7 Million 6.68%

% of portfolio

2.69%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.9 - $128.2 $735,106 - $799,326	-6,235 Reduced 1.3%	471,804 $60.5 Million
Q2 2024 Aug 15, 2024	SELL	$114.71 - $121.51 $1.24 Million - $1.31 Million	-10,790 Reduced 2.21%	478,039 $56.7 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $517,345 - $569,136	-4,704 Reduced 0.95%	488,829 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $210,844 - $238,890	-2,136 Reduced 0.43%	493,533 $55.1 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $1.08 Million - $1.16 Million	-10,481 Reduced 2.07%	495,669 $51.2 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $780,167 - $828,812	-7,697 Reduced 1.5%	506,150 $53.7 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $95,678 - $105,756	-949 Reduced 0.18%	513,847 $54.2 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $341,777 - $402,248	-3,555 Reduced 0.69%	514,796 $55.7 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $63,569 - $73,887	670 Added 0.13%	518,351 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $189,075 - $218,370	-1,906 Reduced 0.37%	517,681 $52.6 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $968,269 - $1.04 Million	-9,029 Reduced 1.71%	519,587 $58.3 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $1.5 Million - $1.61 Million	-14,365 Reduced 2.65%	528,616 $59.3 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $1.24 Million - $1.31 Million	-12,096 Reduced 2.18%	542,981 $56.1 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $213,868 - $227,234	-2,105 Reduced 0.38%	555,077 $58.2 Million
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $258,001 - $290,622	-2,854 Reduced 0.51%	557,182 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $1.26 Million - $1.48 Million	-16,022 Reduced 2.78%	560,036 $51.2 Million
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $2.86 Million - $3.14 Million	-36,844 Reduced 6.01%	576,058 $46.6 Million
Q2 2020 Jul 30, 2020	SELL	$67.79 - $86.78 $1.29 Million - $1.66 Million	-19,081 Reduced 3.02%	612,902 $48.3 Million
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $631,649 - $981,920	-10,360 Reduced 1.61%	631,983 $44.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $575,728 - $633,610	-6,707 Reduced 1.03%	642,343 $60.2 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $272,008 - $276,789	-3,084 Reduced 0.47%	649,050 $57.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,315 Reduced 0.81%	652,134 $57 Million
Q1 2019 May 14, 2019	BUY	N/A	1,040 Added 0.16%	657,449 $56.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	234,205 Added 55.47%	656,409 $51.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	151,503 Added 55.97%	422,204 $36.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	17,929 Added 7.09%	270,701 $22.5 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-2,636 Reduced 1.03%	252,772 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,901 Added 5.32%	255,408 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	242,507	242,507 $19.7 Million

Others Institutions Holding VYM

# of Institutions

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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Northeast Financial Consultants Inc Vanguard Whitehall Fds (Vangua Transaction History