Red Door Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 11,473 shares of VYM stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,473

Previous 11,426 0.41%

Holding current value

$1.5 Million

Previous $1.36 Million 8.49%

% of portfolio

0.26%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.9 - $128.2 $5,541 - $6,025	47 Added 0.41%	11,473 $1.47 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $9,291 - $9,842	81 Added 0.71%	11,426 $1.36 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $5,059 - $5,565	46 Added 0.41%	11,345 $1.37 Million
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $9,574 - $10,848	97 Added 0.87%	11,299 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $7,025 - $7,503	68 Added 0.61%	11,202 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $5,372 - $5,707	53 Added 0.48%	11,134 $1.18 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $6,452 - $7,132	64 Added 0.58%	11,081 $1.17 Million
Q4 2022 Jan 23, 2023	SELL	$96.14 - $113.15 $769 - $905	-8 Reduced 0.07%	11,017 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $83,304 - $96,825	878 Added 8.65%	11,025 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $1.01 Million - $1.16 Million	10,147 New	10,147 $1.03 Million
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $120,509 - $127,648	-1,178 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $113,182 - $120,256	-1,114 Reduced 48.6%	1,178 $123,000
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $207,196 - $233,394	2,292 New	2,292 $231,000

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
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Red Door Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History