Talisman Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Talisman Wealth Advisors LLC

$96.1 Million
Q3 2024

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 45,590 shares of VYM stock, worth $6.13 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

45,590

Previous 45,414 0.39%

Holding current value

$6.13 Million

Previous $5.39 Million 8.5%

% of portfolio

6.08%

Previous 6.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $20,750 - $22,563	176 Added 0.39%	45,590 $5.84 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $120,445 - $127,585	1,050 Added 2.37%	45,414 $5.39 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $260,652 - $286,746	2,370 Added 5.64%	44,364 $5.37 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $132,962 - $150,648	1,347 Added 3.31%	41,994 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $51,969 - $55,501	503 Added 1.25%	40,647 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $44,598 - $47,379	440 Added 1.11%	40,144 $4.26 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $41,537 - $45,913	412 Added 1.05%	39,704 $4.19 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $3.78 Million - $4.45 Million	39,292 New	39,292 $4.25 Million

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
Sector ETFs
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Talisman Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History