Trilogy Capital Inc. Vanguard Whitehall Fds (Vangua Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trilogy Capital Inc. holds 11,606 shares of VYM stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,606

Previous 11,637 0.27%

Holding current value

$1.55 Million

Previous $1.49 Million 0.74%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$126.68 - $134.74 $3,927 - $4,176	-31 Reduced 0.27%	11,606 $1.48 Million
Q2 2024 Jul 22, 2024	BUY	$114.71 - $121.51 $1.33 Million - $1.41 Million	11,637 New	11,637 $1.38 Million
Q2 2021 Jul 14, 2021	SELL	$101.6 - $107.95 $774,801 - $823,226	-7,626 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$90.4 - $101.83 $122,040 - $137,470	1,350 Added 21.51%	7,626 $771,000
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $74,936 - $87,495	950 Added 17.84%	6,276 $574,000
Q3 2020 Nov 16, 2020	BUY	$77.57 - $85.18 $92,385 - $101,449	1,191 Added 28.8%	5,326 $431,000
Q2 2020 Jul 22, 2020	BUY	$67.79 - $86.78 $280,311 - $358,835	4,135 New	4,135 $335,000
Q4 2018 Jan 15, 2019	SELL	N/A	-455 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	N/A	3 Added 0.66%	455 $38,000
Q1 2018 May 24, 2018	BUY	N/A	452 New	452 $37,000

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Trilogy Capital Inc. Vanguard Whitehall Fds (Vangua Transaction History