Prentice Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Prentice Wealth Management LLC

  • $329 Million
  • Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Prentice Wealth Management LLC holds 86,052 shares of VYM stock, worth $11.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
86,052
Previous 83,089 3.57%
Holding current value
$11.1 Million
Previous $9.85 Million 11.94%
% of portfolio
3.35%
Previous 3.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$117.9 - $128.2 $349,337 - $379,856
2,963 Added 3.57%
86,052 $11 Million
Q2 2024

Jul 11, 2024
BUY
$114.71 - $121.51 $459,642 - $486,890
4,007 Added 5.07%
83,089 $9.85 Million
Q1 2024

Apr 12, 2024
BUY
$109.98 - $120.99 $235,907 - $259,523
2,145 Added 2.79%
79,082 $9.57 Million
Q4 2023

Jan 10, 2024
BUY
$98.71 - $111.84 $553,368 - $626,975
5,606 Added 7.86%
76,937 $8.59 Million
Q3 2023

Oct 13, 2023
BUY
$103.32 - $110.34 $7.37 Million - $7.87 Million
71,331 New
71,331 $7.37 Million
Q3 2022

Oct 19, 2022
BUY
$94.88 - $110.28 $330,656 - $384,325
3,485 New
3,485 $331,000
Q2 2022

Jul 28, 2022
SELL
$99.2 - $114.57 $162,787 - $188,009
-1,641 Closed
0 $0
Q1 2022

Oct 31, 2022
SELL
$107.24 - $115.01 $151,744 - $162,739
-1,415 Reduced 40.6%
2,070 $231,000
Q4 2021

Oct 31, 2022
SELL
$104.33 - $112.16 $173,709 - $186,746
-1,665 Reduced 47.78%
1,820 $203,000
Q3 2021

Nov 10, 2021
SELL
$102.3 - $108.36 $37,544 - $39,768
-367 Reduced 18.28%
1,641 $170,000
Q2 2021

Aug 11, 2021
BUY
$101.6 - $107.95 $204,012 - $216,763
2,008 New
2,008 $210,000

Others Institutions Holding VYM

# of Institutions
1,799
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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