Private Advisor Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Advisor Group, LLC holds 375,089 shares of VYM stock, worth $47.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

375,089

Previous 372,502 0.69%

Holding current value

$47.8 Million

Previous $47.8 Million 0.22%

% of portfolio

0.28%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$126.68 - $134.74 $327,721 - $348,572	2,587 Added 0.69%	375,089 $47.9 Million
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $6.13 Million - $6.66 Million	-51,966 Reduced 12.24%	372,502 $47.8 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $588,462 - $623,346	5,130 Added 1.22%	424,468 $50.3 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $2.32 Million - $2.55 Million	21,114 Added 5.3%	419,338 $50.7 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $2.62 Million - $2.97 Million	26,591 Added 7.16%	398,224 $44.5 Million
Q3 2023 Nov 02, 2023	SELL	$103.32 - $110.34 $33,785 - $36,081	-327 Reduced 0.09%	371,633 $38.4 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $3.44 Million - $3.65 Million	-33,932 Reduced 8.36%	371,960 $39.5 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $239,850 - $265,115	2,379 Added 0.59%	405,892 $42.8 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $3.88 Million - $4.56 Million	40,311 Added 11.1%	403,513 $0
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $1.02 Million - $1.19 Million	10,787 Added 3.06%	363,202 $34.5 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $1.23 Million - $1.42 Million	12,405 Added 3.65%	352,415 $35.8 Million
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $4.48 Million - $4.8 Million	-41,740 Reduced 10.93%	340,010 $38.2 Million
Q4 2021 Feb 10, 2022	SELL	$104.33 - $112.16 $4.77 Million - $5.13 Million	-45,735 Reduced 10.7%	381,750 $42.8 Million
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $9.02 Million - $9.55 Million	88,162 Added 25.98%	427,485 $44.2 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $2.89 Million - $3.07 Million	28,482 Added 9.16%	339,323 $35.6 Million
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $748,964 - $843,661	8,285 Added 2.74%	310,841 $31.4 Million
Q4 2020 Apr 01, 2021	SELL	$78.88 - $92.1 $3.72 Million - $4.35 Million	-47,190 Reduced 13.49%	302,556 $27.7 Million
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $1.51 Million - $1.66 Million	-19,498 Reduced 5.28%	349,746 $28.1 Million
Q2 2020 Aug 17, 2020	BUY	$67.79 - $86.78 $2.96 Million - $3.79 Million	43,674 Added 13.41%	369,244 $29.1 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $4.83 Million - $7.51 Million	79,206 Added 32.15%	325,570 $23 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $2.21 Million - $2.44 Million	25,784 Added 11.69%	246,364 $23.1 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $1.26 Million - $1.28 Million	14,237 Added 6.9%	220,580 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,382 Added 20.7%	206,343 $18 Million
Q1 2019 May 13, 2019	SELL	N/A	-26,930 Reduced 13.61%	170,961 $14.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	43,126 Added 27.87%	197,891 $15.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	77,270 Added 99.71%	154,765 $13.5 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,594 Reduced 5.6%	77,495 $6.43 Million
Q1 2018 May 09, 2018	BUY	N/A	9,822 Added 13.59%	82,089 $6.77 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-66,381 Reduced 47.88%	72,267 $6.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-664 Reduced 0.48%	138,648 $11.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	139,312	139,312 $10.9 Million

Others Institutions Holding VYM

# of Institutions

1,966

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Private Advisor Group, LLC Vanguard Whitehall Fds (Vangua Transaction History