Retirement Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Retirement Group, LLC holds 15,090 shares of VYM stock, worth $1.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,090

Previous 14,897 1.3%

Holding current value

$1.99 Million

Previous $1.66 Million 9.81%

% of portfolio

0.68%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $21,226 - $23,351	193 Added 1.3%	15,090 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $4,935 - $5,592	50 Added 0.34%	14,897 $1.66 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $508,541 - $543,093	4,922 Added 49.59%	14,847 $1.53 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $29,237 - $32,317	-290 Reduced 2.84%	9,925 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $907,561 - $1.07 Million	9,440 Added 1218.06%	10,215 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $813,121 - $945,099	-8,570 Reduced 91.71%	775 $74,000
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $6,448 - $7,447	65 Added 0.7%	9,345 $950,000
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $46,113 - $49,454	430 Added 4.86%	9,280 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $13,041 - $14,020	125 Added 1.43%	8,850 $992,000
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $204,600 - $216,720	2,000 Added 29.74%	8,725 $902,000
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $1,524 - $1,619	15 Added 0.22%	6,725 $705,000
Q4 2020 Feb 22, 2021	SELL	$78.88 - $92.1 $7,888 - $9,210	-100 Reduced 1.47%	6,710 $614,000
Q3 2020 Nov 16, 2021	BUY	$77.57 - $85.18 $461,308 - $506,565	5,947 Added 689.11%	6,810 $551,000
Q3 2020 Sep 08, 2021	SELL	$77.57 - $85.18 $461,308 - $506,565	-5,947 Reduced 87.33%	863 $45,000
Q2 2020 Sep 08, 2021	BUY	$67.79 - $86.78 $45,419 - $58,142	670 Added 10.91%	6,810 $536,000
Q4 2019 Aug 30, 2021	BUY	$85.84 - $94.47 $527,057 - $580,045	6,140 New	6,140 $575,000

Others Institutions Holding VYM

# of Institutions

1,798

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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Retirement Group, LLC Vanguard Whitehall Fds (Vangua Transaction History