Private Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Advisory Group LLC

  • $686 Million
  • Q1 2024

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 94,245 shares of VYM stock, worth $11.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
94,245
Previous 71,443 31.92%
Holding current value
$11.2 Million
Previous $7.98 Million 42.97%
% of portfolio
1.66%
Previous 1.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $84,058 - $89,727
-793 Reduced 1.36%
57,436 $6.22 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-11,263 Reduced 16.21%
58,229 $5.53 Million
Q2 2022

Aug 12, 2022
BUY
N/A
2,445 Added 3.65%
69,492 $7.07 Million
Q1 2022

May 13, 2022
SELL
N/A
-26,076 Reduced 28.0%
67,047 $7.53 Million
Q4 2021

Jan 27, 2022
BUY
N/A
10,628 Added 12.88%
93,123 $10.4 Million
Q3 2021

Oct 22, 2021
BUY
N/A
2,294 Added 2.86%
82,495 $8.53 Million
Q2 2021

Aug 02, 2021
BUY
N/A
3,857 Added 5.05%
80,201 $8.4 Million
Q1 2021

Apr 08, 2021
BUY
N/A
2,691 Added 3.65%
76,344 $7.72 Million
Q4 2020

Feb 05, 2021
BUY
N/A
83 Added 0.11%
73,653 $6.74 Million
Q3 2020

Oct 13, 2020
BUY
N/A
73,570 New
73,570 $5.95 Million

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
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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