Rollins Financial Vanguard Whitehall Fds (Vangua Transaction History

Rollins Financial

$0
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $362,463 - $410,676	3,672 Added 13.67%	30,524 $3.41 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $131,009 - $139,911	-1,268 Reduced 4.51%	26,852 $2.77 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $266,779 - $283,413	-2,632 Reduced 8.56%	28,120 $2.98 Million
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $260,216 - $287,626	-2,581 Reduced 7.74%	30,752 $3.24 Million
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $649,714 - $764,667	6,758 Added 25.43%	33,333 $3.61 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $361,967 - $420,718	3,815 Added 16.76%	26,575 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $475,862 - $549,592	4,797 Added 26.7%	22,760 $2.32 Million
Q1 2022 May 04, 2022	BUY	$107.24 - $115.01 $1.23 Million - $1.32 Million	11,502 Added 178.02%	17,963 $2.02 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $112.16 $55,190 - $59,332	529 Added 8.92%	6,461 $724,000
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $216,916 - $230,473	2,135 Added 56.23%	5,932 $621,000
Q1 2021 May 21, 2021	BUY	$90.4 - $101.83 $343,248 - $386,648	3,797 New	3,797 $384,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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