Trek Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trek Financial, LLC holds 2,000 shares of VYM stock, worth $267,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$267,240
Previous $237,000 8.02%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$109.98 - $120.99 $26,065 - $28,674
-237 Reduced 10.59%
2,000 $241,000
Q4 2023

Feb 08, 2024
BUY
$98.71 - $111.84 $23,394 - $26,506
237 Added 11.85%
2,237 $249,000
Q4 2022

Feb 13, 2023
BUY
$96.14 - $113.15 $192,280 - $226,300
2,000 New
2,000 $216,000
Q2 2022

Aug 10, 2022
SELL
$99.2 - $114.57 $16,169 - $18,674
-163 Reduced 7.54%
2,000 $203,000
Q1 2022

May 10, 2022
BUY
$107.24 - $115.01 $17,480 - $18,746
163 Added 8.15%
2,163 $243,000
Q4 2021

Jan 19, 2022
SELL
$104.33 - $112.16 $208 - $224
-2 Reduced 0.1%
2,000 $224,000
Q3 2021

Nov 12, 2021
BUY
$102.3 - $108.36 $204 - $216
2 Added 0.1%
2,002 $207,000
Q1 2021

May 17, 2021
SELL
$90.4 - $101.83 $22,600 - $25,457
-250 Reduced 11.11%
2,000 $202,000
Q4 2020

Feb 16, 2021
BUY
$78.88 - $92.1 $177,480 - $207,225
2,250 New
2,250 $206,000
Q1 2020

May 15, 2020
SELL
$60.97 - $94.78 $167,667 - $260,645
-2,750 Closed
0 $0
Q4 2019

Feb 19, 2020
SELL
$85.84 - $94.47 $425,079 - $467,815
-4,952 Reduced 64.29%
2,750 $258,000
Q3 2019

Nov 08, 2019
BUY
$88.2 - $89.75 $368,852 - $375,334
4,182 Added 118.81%
7,702 $659,000
Q1 2019

May 14, 2019
BUY
N/A
3,520 New
3,520 $302,000

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

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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