Patton Albertson Miller Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 9,559 shares of VYM stock, worth $1.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,559

Previous 9,715 1.61%

Holding current value

$1.22 Million

Previous $1.18 Million 3.57%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $17,894 - $18,955	-156 Reduced 1.61%	9,559 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $67,616 - $76,610	-685 Reduced 6.59%	9,715 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $165,828 - $177,095	-1,605 Reduced 13.37%	10,400 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $208,193 - $221,174	-2,054 Reduced 14.61%	12,005 $1.27 Million
Q1 2023 Apr 21, 2023	SELL	$100.82 - $111.44 $42,848 - $47,362	-425 Reduced 2.93%	14,059 $1.48 Million
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $10,094 - $11,880	-105 Reduced 0.72%	14,484 $0
Q3 2022 Oct 13, 2022	SELL	$94.88 - $110.28 $8,539 - $9,925	-90 Reduced 0.61%	14,589 $1.38 Million
Q2 2022 Jul 22, 2022	SELL	$99.2 - $114.57 $6,448 - $7,447	-65 Reduced 0.44%	14,679 $1.49 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $36,783 - $39,448	-343 Reduced 2.27%	14,744 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $14,606 - $15,702	140 Added 0.94%	15,087 $1.69 Million
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $5,115 - $5,418	-50 Reduced 0.33%	14,947 $1.55 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $26,212 - $27,851	-258 Reduced 1.69%	14,997 $1.57 Million
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $173,568 - $195,513	-1,920 Reduced 11.18%	15,255 $1.54 Million
Q4 2020 Feb 25, 2021	SELL	$78.88 - $92.1 $47,328 - $55,260	-600 Reduced 3.38%	17,175 $1.65 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $22,107 - $24,276	-285 Reduced 1.58%	17,775 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$67.79 - $86.78 $90,838 - $116,285	-1,340 Reduced 6.91%	18,060 $1.42 Million
Q1 2020 May 22, 2020	SELL	$60.97 - $94.78 $28,229 - $43,883	-463 Reduced 2.33%	19,400 $1.37 Million
Q4 2019 Feb 06, 2020	BUY	$85.84 - $94.47 $1,630 - $1,794	19 Added 0.1%	19,863 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $127,890 - $130,137	1,450 Added 7.88%	19,844 $1.76 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,394 New	18,394 $1.58 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Patton Albertson Miller Group, LLC Vanguard Whitehall Fds (Vangua Transaction History