Strong Box Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Strong Box Wealth, LLC

$228 Million
Q4 2024

A detailed history of Strong Box Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Strong Box Wealth, LLC holds 23,936 shares of VYM stock, worth $3.11 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

23,936

Previous 22,311 7.28%

Holding current value

$3.11 Million

Previous $2.86 Million 6.75%

% of portfolio

1.34%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$126.68 - $134.74 $205,855 - $218,952	1,625 Added 7.28%	23,936 $3.05 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $78,167 - $84,996	663 Added 3.06%	22,311 $2.86 Million
Q2 2024 Aug 12, 2024	BUY	$114.71 - $121.51 $53,569 - $56,745	467 Added 2.2%	21,648 $2.57 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $155,181 - $170,716	-1,411 Reduced 6.25%	21,181 $2.56 Million
Q4 2023 Jan 08, 2024	SELL	$98.71 - $111.84 $45,801 - $51,893	-464 Reduced 2.01%	22,592 $2.52 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $252,617 - $269,781	2,445 Added 11.86%	23,056 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $284,922 - $302,688	2,811 Added 15.79%	20,611 $2.19 Million
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $159,497 - $176,298	1,582 Added 9.75%	17,800 $1.88 Million
Q4 2022 Jan 18, 2023	SELL	$96.14 - $113.15 $5,864 - $6,902	-61 Reduced 0.37%	16,218 $0
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $683,041 - $793,905	7,199 Added 79.28%	16,279 $1.55 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $15,574 - $17,987	157 Added 1.76%	9,080 $923,000
Q1 2022 Apr 14, 2022	BUY	$107.24 - $115.01 $4,289 - $4,600	40 Added 0.45%	8,923 $1 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $112.16 $13,980 - $15,029	-134 Reduced 1.49%	8,883 $996,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $35,088 - $37,167	343 Added 3.95%	9,017 $932,000
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $108,508 - $115,290	-1,068 Reduced 10.96%	8,674 $909,000
Q1 2021 May 28, 2021	BUY	$90.4 - $101.83 $116,525 - $131,258	1,289 Added 15.25%	9,742 $985,000
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $3,155 - $3,684	40 Added 0.48%	8,453 $774,000
Q3 2020 Oct 20, 2020	SELL	$77.57 - $85.18 $5,507 - $6,047	-71 Reduced 0.84%	8,413 $681,000
Q2 2020 Jul 30, 2020	SELL	$67.79 - $86.78 $150,222 - $192,304	-2,216 Reduced 20.71%	8,484 $668,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $652,379 - $1.01 Million	10,700 New	10,700 $757,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Strong Box Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History