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

Trinity Legacy Partners, LLC

$426 Million
Q3 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 10,855 shares of VYM stock, worth $1.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,855

Previous 10,863 0.07%

Holding current value

$1.46 Million

Previous $1.29 Million 8.0%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $943 - $1,025	-8 Reduced 0.07%	10,855 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $81,444 - $86,272	710 Added 6.99%	10,863 $1.29 Million
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	$96.14 - $113.15 $22,016 - $25,911	-229 Reduced 1.53%	14,725 $0
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $251,432 - $292,242	2,650 Added 21.54%	14,954 $1.42 Million
Q2 2022 Jul 12, 2022	BUY	$99.2 - $114.57 $396 - $458	4 Added 0.03%	12,304 $1.26 Million
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $245,257 - $263,027	2,287 Added 22.84%	12,300 $1.38 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $112.16 $2,190 - $2,355	21 Added 0.21%	10,013 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $19,027 - $20,154	186 Added 1.9%	9,992 $1.03 Million
Q2 2021 Jul 15, 2021	BUY	$101.6 - $107.95 $996,289 - $1.06 Million	9,806 New	9,806 $1.03 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
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Trinity Legacy Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History