Paces Ferry Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 7,233 shares of VYM stock, worth $945,353. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,233

Previous 6,749 7.17%

Holding current value

$945,353

Previous $800,000 15.88%

% of portfolio

0.53%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $57,063 - $62,048	484 Added 7.17%	7,233 $927,000
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $11,585 - $12,272	-101 Reduced 1.47%	6,749 $800,000
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $108,110 - $118,933	-983 Reduced 12.55%	6,850 $828,000
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $42,544 - $48,203	-431 Reduced 5.22%	7,833 $874,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $14,774 - $15,778	143 Added 1.76%	8,264 $853,000
Q2 2023 Jul 28, 2023	SELL	$101.36 - $107.68 $1,013 - $1,076	-10 Reduced 0.12%	8,121 $861,000
Q1 2023 Apr 24, 2023	SELL	$100.82 - $111.44 $17,038 - $18,833	-169 Reduced 2.04%	8,131 $857,000
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $5,768 - $6,789	-60 Reduced 0.72%	8,300 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $6,072 - $7,057	64 Added 0.77%	8,360 $793,000
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $7,440 - $8,592	-75 Reduced 0.9%	8,296 $844,000
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $3,217 - $3,450	-30 Reduced 0.36%	8,371 $940,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $72,405 - $77,839	-694 Reduced 7.63%	8,401 $942,000
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $25,779 - $27,306	252 Added 2.85%	9,095 $940,000
Q2 2021 Jul 21, 2021	BUY	$101.6 - $107.95 $10,668 - $11,334	105 Added 1.2%	8,843 $926,000
Q1 2021 May 19, 2021	BUY	$90.4 - $101.83 $4,700 - $5,295	52 Added 0.6%	8,738 $883,000
Q4 2020 Mar 05, 2021	BUY	$78.88 - $92.1 $153,027 - $178,674	1,940 Added 28.76%	8,686 $795,000
Q3 2020 Nov 19, 2020	BUY	$77.57 - $85.18 $523,287 - $574,624	6,746 New	6,746 $546,000

Others Institutions Holding VYM

# of Institutions

1,795

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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Paces Ferry Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History