Opes Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Opes Wealth Management LLC holds 14,241 shares of VYM stock, worth $1.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,241

Previous 14,598 2.45%

Holding current value

$1.9 Million

Previous $1.73 Million 5.43%

% of portfolio

0.35%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $42,090 - $45,767	-357 Reduced 2.45%	14,241 $1.83 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $118,036 - $125,033	1,029 Added 7.58%	14,598 $1.73 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $31,894 - $35,087	-290 Reduced 2.09%	13,569 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $15,793 - $17,894	-160 Reduced 1.14%	13,859 $1.55 Million
Q3 2023 Nov 02, 2023	SELL	$103.32 - $110.34 $5,166 - $5,517	-50 Reduced 0.36%	14,019 $1.45 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $46,625 - $49,532	460 Added 3.38%	14,069 $1.49 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $44,663 - $49,367	443 Added 3.36%	13,609 $1.44 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $58,645 - $69,021	-610 Reduced 4.43%	13,166 $1.42 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $5,218 - $6,065	55 Added 0.4%	13,776 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $672,377 - $776,555	-6,778 Reduced 33.07%	13,721 $1.4 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $261,665 - $280,624	2,440 Added 13.51%	20,499 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $147,209 - $158,257	1,411 Added 8.48%	18,059 $2.03 Million
Q3 2021 Oct 29, 2021	SELL	$102.3 - $108.36 $84,602 - $89,613	-827 Reduced 4.73%	16,648 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$101.6 - $107.95 $118,059 - $125,437	-1,162 Reduced 6.23%	17,475 $1.83 Million
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $36,883 - $41,546	-408 Reduced 2.14%	18,637 $1.88 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $140,327 - $163,845	-1,779 Reduced 8.54%	19,045 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $102,237 - $112,267	-1,318 Reduced 5.95%	20,824 $1.69 Million
Q2 2020 Aug 11, 2020	BUY	$67.79 - $86.78 $388,165 - $496,902	5,726 Added 34.88%	22,142 $1.74 Million
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $56,641 - $88,050	-929 Reduced 5.36%	16,416 $1.16 Million
Q4 2019 Jan 30, 2020	SELL	$85.84 - $94.47 $40,258 - $44,306	-469 Reduced 2.63%	17,345 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $94,815 - $96,481	1,075 Added 6.42%	17,814 $1.58 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,322 Reduced 7.32%	16,739 $1.46 Million
Q1 2019 Apr 30, 2019	BUY	N/A	18,061 New	18,061 $1.55 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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