Private Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Advisory Group LLC

$883 Million
Q1 2025

A detailed history of Private Advisory Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Advisory Group LLC holds 122,286 shares of VYM stock, worth $15.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

122,286

Previous 119,450 2.37%

Holding current value

$15.8 Million

Previous $15.2 Million 3.48%

% of portfolio

1.79%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$126.11 - $135.06 $357,647 - $383,030	2,836 Added 2.37%	122,286 $15.8 Million
Q4 2024 Feb 14, 2025	BUY	$126.68 - $134.74 $179,125 - $190,522	1,414 Added 1.2%	119,450 $15.2 Million
Q3 2024 Oct 09, 2024	BUY	$117.9 - $128.2 $706,928 - $768,687	5,996 Added 5.35%	118,036 $15.1 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $2.04 Million - $2.16 Million	17,795 Added 18.88%	112,040 $13.3 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $2.51 Million - $2.76 Million	22,802 Added 31.92%	94,245 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $455,151 - $515,694	-4,611 Reduced 6.06%	71,443 $7.98 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $454,607 - $485,496	4,400 Added 6.14%	76,054 $7.86 Million
Q2 2023 Jan 12, 2024	SELL	$101.36 - $107.68 $445,984 - $473,792	-4,400 Reduced 5.79%	71,654 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $1.15 Million - $1.23 Million	11,382 Added 18.88%	71,654 $7.6 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $285,925 - $316,043	2,836 Added 4.94%	60,272 $6.36 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $76,239 - $89,727	-793 Reduced 1.36%	57,436 $6.22 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $1.07 Million - $1.24 Million	-11,263 Reduced 16.21%	58,229 $5.53 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $242,544 - $280,123	2,445 Added 3.65%	69,492 $7.07 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $2.8 Million - $3 Million	-26,076 Reduced 28.0%	67,047 $7.53 Million
Q4 2021 Jan 27, 2022	BUY	$104.33 - $112.16 $1.11 Million - $1.19 Million	10,628 Added 12.88%	93,123 $10.4 Million
Q3 2021 Oct 22, 2021	BUY	$102.3 - $108.36 $234,676 - $248,577	2,294 Added 2.86%	82,495 $8.53 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $391,871 - $416,363	3,857 Added 5.05%	80,201 $8.4 Million
Q1 2021 Apr 08, 2021	BUY	$90.4 - $101.83 $243,266 - $274,024	2,691 Added 3.65%	76,344 $7.72 Million
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $6,547 - $7,644	83 Added 0.11%	73,653 $6.74 Million
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $5.71 Million - $6.27 Million	73,570 New	73,570 $5.95 Million

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Private Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History