Principle Wealth Partners LLC Vanguard Whitehall Fds (Vangua Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Principle Wealth Partners LLC holds 131,289 shares of VYM stock, worth $17.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

131,289

Previous 134,551 2.42%

Holding current value

$17.5 Million

Previous $16 Million 5.48%

% of portfolio

1.26%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $384,589 - $418,188	-3,262 Reduced 2.42%	131,289 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $564,602 - $598,072	4,922 Added 3.8%	134,551 $16 Million
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $38,493 - $42,346	350 Added 0.27%	129,629 $15.7 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $186,956 - $211,824	1,894 Added 1.49%	129,279 $14.4 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $608,761 - $650,123	-5,892 Reduced 4.42%	127,385 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $588,090 - $624,759	-5,802 Reduced 4.17%	133,277 $14.1 Million
Q1 2023 May 10, 2023	SELL	$100.82 - $111.44 $1.41 Million - $1.55 Million	-13,944 Reduced 9.11%	139,079 $14.7 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $76,815 - $90,406	799 Added 0.52%	153,023 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $1.47 Million - $1.71 Million	15,522 Added 11.35%	152,224 $14.4 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $122,313 - $141,264	1,233 Added 0.91%	136,702 $13.9 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $223,595 - $239,795	-2,085 Reduced 1.52%	135,469 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $135,003 - $145,135	-1,294 Reduced 0.93%	137,554 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $161,531 - $171,100	-1,579 Reduced 1.12%	138,848 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $968,248 - $1.03 Million	9,530 Added 7.28%	140,427 $14.7 Million
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $1 Million - $1.13 Million	11,084 Added 9.25%	130,897 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $9.04 Million - $10.6 Million	114,594 Added 2195.71%	119,813 $11 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $263,350 - $289,186	-3,395 Reduced 39.41%	5,219 $422,000
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $3,864 - $4,946	57 Added 0.67%	8,614 $679,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $521,720 - $811,032	8,557 New	8,557 $605,000

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
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Vanguard Whitehall Fds (Vangua Transaction History