Rfg Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rfg Advisory, LLC holds 26,534 shares of VYM stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,534

Previous 20,976 26.5%

Holding current value

$3.55 Million

Previous $2.49 Million 36.75%

% of portfolio

0.11%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.9 - $128.2 $655,288 - $712,535	5,558 Added 26.5%	26,534 $3.4 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $362,713 - $384,214	3,162 Added 17.75%	20,976 $2.49 Million
Q1 2024 Apr 11, 2024	SELL	$109.98 - $120.99 $29,144 - $32,062	-265 Reduced 1.47%	17,814 $2.16 Million
Q4 2023 Jan 25, 2024	BUY	$98.71 - $111.84 $6,712 - $7,605	68 Added 0.38%	18,079 $2.02 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $852,286 - $910,194	-8,249 Reduced 31.41%	18,011 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$101.36 - $107.68 $14,089 - $14,967	139 Added 0.53%	26,260 $2.79 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $55,854 - $61,737	-554 Reduced 2.08%	26,121 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $135,749 - $159,767	1,412 Added 5.59%	26,675 $2.89 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $350,012 - $406,822	3,689 Added 17.1%	25,263 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $131,539 - $151,919	1,326 Added 6.55%	21,574 $2.28 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $65,094 - $69,811	607 Added 3.09%	20,248 $2.27 Million
Q4 2021 Feb 02, 2022	BUY	$104.33 - $112.16 $1.75 Million - $1.88 Million	16,783 Added 587.23%	19,641 $2.2 Million
Q3 2021 Oct 19, 2021	SELL	$102.3 - $108.36 $86,136 - $91,239	-842 Reduced 22.76%	2,858 $295,000
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $12,293 - $13,061	121 Added 3.38%	3,700 $388,000
Q1 2021 Apr 19, 2021	BUY	$90.4 - $101.83 $71,506 - $80,547	791 Added 28.37%	3,579 $362,000
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $219,917 - $256,774	2,788 New	2,788 $262,000

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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