Trinity Legacy Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 10,153 shares of VYM stock, worth $1.21 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,153

Previous 20,884 51.38%

Holding current value

$1.21 Million

Previous $2.33 Million 47.32%

% of portfolio

0.36%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $1.18 Million - $1.3 Million	-10,731 Reduced 51.38%	10,153 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $265,332 - $300,625	2,688 Added 14.77%	20,884 $2.33 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $127,600 - $136,269	1,235 Added 7.28%	18,196 $1.88 Million
Q2 2023 Jul 10, 2023	BUY	$101.36 - $107.68 $164,000 - $174,226	1,618 Added 10.55%	16,961 $1.8 Million
Q1 2023 Apr 06, 2023	BUY	$100.82 - $111.44 $62,306 - $68,869	618 Added 4.2%	15,343 $1.62 Million

Q4 2022 Jan 09, 2023	SELL	$106.0 - $113.15 $24,274 - $25,911	-229 Reduced 1.53%	14,725 $0
Q3 2022 Oct 12, 2022	BUY	N/A	2,650 Added 21.54%	14,954 $1.42 Million
Q2 2022 Jul 12, 2022	BUY	N/A	4 Added 0.03%	12,304 $1.26 Million
Q1 2022 Apr 13, 2022	BUY	N/A	2,287 Added 22.84%	12,300 $1.38 Million
Q4 2021 Jan 13, 2022	BUY	N/A	21 Added 0.21%	10,013 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	N/A	186 Added 1.9%	9,992 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	N/A	9,806 New	9,806 $1.03 Million

Others Institutions Holding VYM

# of Institutions

1,705

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Trinity Legacy Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History