Triangle Securities Wealth Management Vanguard Whitehall Fds (Vangua Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Triangle Securities Wealth Management holds 27,346 shares of VYM stock, worth $3.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

27,346

Previous 27,914 2.03%

Holding current value

$3.45 Million

Previous $3.31 Million 5.89%

% of portfolio

0.93%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $66,967 - $72,817	-568 Reduced 2.03%	27,346 $3.51 Million
Q2 2024 Jul 10, 2024	SELL	$114.71 - $121.51 $132,031 - $139,858	-1,151 Reduced 3.96%	27,914 $3.31 Million
Q1 2024 Apr 10, 2024	SELL	$109.98 - $120.99 $18,256 - $20,084	-166 Reduced 0.57%	29,065 $3.52 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $39,385 - $44,624	-399 Reduced 1.35%	29,231 $3.26 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $30,789 - $32,881	298 Added 1.02%	29,630 $3.06 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $10,642 - $11,306	-105 Reduced 0.36%	29,332 $3.11 Million
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $16,232 - $17,941	-161 Reduced 0.54%	29,437 $3.11 Million
Q4 2022 Jan 11, 2023	BUY	$96.14 - $113.15 $31,533 - $37,113	328 Added 1.12%	29,598 $0
Q3 2022 Oct 19, 2022	BUY	$94.88 - $110.28 $95,354 - $110,831	1,005 Added 3.56%	29,270 $2.78 Million
Q2 2022 Jul 11, 2022	SELL	$99.2 - $114.57 $44,342 - $51,212	-447 Reduced 1.56%	28,265 $2.88 Million
Q1 2022 Apr 13, 2022	SELL	$107.24 - $115.01 $7,292 - $7,820	-68 Reduced 0.24%	28,712 $3.22 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $18,362 - $19,740	176 Added 0.62%	28,780 $3.23 Million
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $35,805 - $37,926	350 Added 1.24%	28,604 $2.96 Million
Q2 2021 Jul 12, 2021	SELL	$101.6 - $107.95 $94,996 - $100,933	-935 Reduced 3.2%	28,254 $2.96 Million
Q1 2021 Apr 12, 2021	SELL	$90.4 - $101.83 $70,964 - $79,936	-785 Reduced 2.62%	29,189 $2.95 Million
Q4 2020 Jan 11, 2021	BUY	$78.88 - $92.1 $11,358 - $13,262	144 Added 0.48%	29,974 $2.74 Million
Q3 2020 Oct 09, 2020	SELL	$77.57 - $85.18 $4,033 - $4,429	-52 Reduced 0.17%	29,830 $2.41 Million
Q2 2020 Jul 08, 2020	SELL	$67.79 - $86.78 $254,958 - $326,379	-3,761 Reduced 11.18%	29,882 $2.35 Million
Q1 2020 Apr 06, 2020	BUY	$60.97 - $94.78 $49,507 - $76,961	812 Added 2.47%	33,643 $2.38 Million
Q4 2019 Jan 09, 2020	SELL	$85.84 - $94.47 $8,755 - $9,635	-102 Reduced 0.31%	32,831 $3.08 Million
Q3 2019 Oct 15, 2019	SELL	$88.2 - $89.75 $20,991 - $21,360	-238 Reduced 0.72%	32,933 $2.92 Million
Q2 2019 Jul 10, 2019	BUY	N/A	218 Added 0.66%	33,171 $2.92 Million
Q1 2019 Apr 08, 2019	BUY	N/A	385 Added 1.18%	32,953 $2.82 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-948 Reduced 2.83%	32,568 $2.54 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-858 Reduced 2.5%	33,516 $2.92 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-237 Reduced 0.68%	34,374 $2.86 Million
Q1 2018 Apr 11, 2018	BUY	N/A	1,116 Added 3.33%	34,611 $2.86 Million
Q4 2017 Jan 10, 2018	BUY	N/A	1,310 Added 4.07%	33,495 $2.87 Million
Q3 2017 Oct 11, 2017	BUY	N/A	32,185	32,185 $2.61 Million

Others Institutions Holding VYM

# of Institutions

1,801

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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Triangle Securities Wealth Management Vanguard Whitehall Fds (Vangua Transaction History