Pro Vise Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,301 shares of VYM stock, worth $574,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,301

Previous 4,298 0.07%

Holding current value

$574,699

Previous $509,000 8.25%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $353 - $384	3 Added 0.07%	4,301 $551,000
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $114,251 - $121,023	-996 Reduced 18.81%	4,298 $509,000
Q1 2024 May 09, 2024	SELL	$109.98 - $120.99 $214,351 - $235,809	-1,949 Reduced 26.91%	5,294 $640,000
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $122,992 - $139,352	-1,246 Reduced 14.68%	7,243 $808,000
Q3 2023 Nov 08, 2023	SELL	$103.32 - $110.34 $86,788 - $92,685	-840 Reduced 9.0%	8,489 $877,000
Q2 2023 Aug 24, 2023	SELL	$101.36 - $107.68 $4,358 - $4,630	-43 Reduced 0.46%	9,329 $989,000
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $83,579 - $92,383	-829 Reduced 8.13%	9,372 $988,000
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $73,739 - $86,786	-767 Reduced 6.99%	10,201 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $15,939 - $18,527	-168 Reduced 1.51%	10,968 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $37,001 - $42,734	-373 Reduced 3.24%	11,136 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$107.24 - $115.01 $11,796 - $12,651	-110 Reduced 0.95%	11,509 $1.29 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $522,171 - $561,360	-5,005 Reduced 30.11%	11,619 $1.3 Million
Q3 2021 Oct 20, 2021	SELL	$102.3 - $108.36 $247,259 - $261,906	-2,417 Reduced 12.69%	16,624 $1.72 Million
Q2 2021 Aug 06, 2021	BUY	$101.6 - $107.95 $47,244 - $50,196	465 Added 2.5%	19,041 $2 Million
Q1 2021 Apr 22, 2021	SELL	$90.4 - $101.83 $465,650 - $524,526	-5,151 Reduced 21.71%	18,576 $1.88 Million
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $44,803 - $52,312	-568 Reduced 2.34%	23,727 $2.17 Million
Q3 2020 Oct 26, 2020	SELL	$77.57 - $85.18 $20,711 - $22,743	-267 Reduced 1.09%	24,295 $1.97 Million
Q2 2020 Aug 07, 2020	SELL	$67.79 - $86.78 $144,596 - $185,101	-2,133 Reduced 7.99%	24,562 $1.94 Million
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $41,154 - $63,976	-675 Reduced 2.47%	26,695 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $27,554 - $30,324	321 Added 1.19%	27,370 $2.57 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $219,529 - $223,387	-2,489 Reduced 8.43%	27,049 $2.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	24 Added 0.08%	29,538 $2.58 Million
Q1 2019 May 13, 2019	SELL	N/A	-582 Reduced 1.93%	29,514 $2.53 Million
Q4 2018 Feb 13, 2019	BUY	N/A	657 Added 2.23%	30,096 $2.35 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,393 Added 4.97%	29,439 $2.56 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,156 Reduced 12.91%	28,046 $2.33 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,807 Reduced 10.57%	32,202 $2.66 Million
Q4 2017 Feb 07, 2018	BUY	N/A	101 Added 0.28%	36,009 $3.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	35,908	35,908 $2.91 Million

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
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Pro Vise Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History