Sea Crest Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,751 shares of VYM stock, worth $752,518. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,751

Previous 4,004 43.63%

Holding current value

$752,518

Previous $474,000 55.49%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.9 - $128.2 $205,971 - $223,965	1,747 Added 43.63%	5,751 $737,000
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $2,179 - $2,308	-19 Reduced 0.47%	4,004 $474,000
Q1 2024 Apr 18, 2024	SELL	$109.98 - $120.99 $21,886 - $24,077	-199 Reduced 4.71%	4,023 $486,000
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $53,007 - $60,058	-537 Reduced 11.28%	4,222 $471,000
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $48,457 - $51,749	-469 Reduced 8.97%	4,759 $491,000
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $40,239 - $42,748	397 Added 8.22%	5,228 $554,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $14,215 - $15,713	141 Added 3.01%	4,831 $509,000
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $7,306 - $8,599	76 Added 1.65%	4,690 $507,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $141,086 - $163,986	1,487 Added 47.55%	4,614 $438,000
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $14,185 - $16,383	-143 Reduced 4.37%	3,127 $318,000
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $350,674 - $376,082	3,270 New	3,270 $367,000
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $398,867 - $422,495	-3,899 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $77,724 - $82,581	765 Added 24.41%	3,899 $408,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $41,312 - $46,536	457 Added 17.07%	3,134 $317,000
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $211,161 - $246,551	2,677 New	2,677 $245,000
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $222,554 - $284,898	-3,283 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $35,301 - $54,877	-579 Reduced 14.99%	3,283 $232,000
Q4 2019 Jan 22, 2020	BUY	$85.84 - $94.47 $331,514 - $364,843	3,862 New	3,862 $362,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,260 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-796 Reduced 38.72%	1,260 $98,000
Q3 2018 Nov 14, 2018	SELL	N/A	-49 Reduced 2.33%	2,056 $179,000
Q2 2018 Aug 03, 2018	SELL	N/A	-29 Reduced 1.36%	2,105 $175,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,090 Added 104.41%	2,134 $176,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,044	1,044 $89,000

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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Sea Crest Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History