Tru Independence LLC Vanguard Whitehall Fds (Vangua Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tru Independence LLC holds 35,845 shares of VYM stock, worth $4.69 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

35,845

Previous 36,210 1.01%

Holding current value

$4.69 Million

Previous $4.29 Million 7.01%

% of portfolio

1.38%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $43,033 - $46,792	-365 Reduced 1.01%	35,845 $4.6 Million
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $163,920 - $173,637	-1,429 Reduced 3.8%	36,210 $4.29 Million
Q1 2024 Apr 18, 2024	SELL	$109.98 - $120.99 $67,087 - $73,803	-610 Reduced 1.59%	37,639 $4.55 Million
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $402,835 - $456,419	4,081 Added 11.94%	38,249 $4.27 Million
Q3 2023 Nov 08, 2023	BUY	$103.32 - $110.34 $586,341 - $626,179	5,675 Added 19.92%	34,168 $3.53 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $300,329 - $319,055	2,963 Added 11.61%	28,493 $3.02 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $267,677 - $295,873	2,655 Added 11.61%	25,530 $2.69 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $186,030 - $218,945	1,935 Added 9.24%	22,875 $2.48 Million
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $578,768 - $672,708	6,100 Added 41.11%	20,940 $1.99 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $391,840 - $452,551	3,950 Added 36.27%	14,840 $1.51 Million
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $262,738 - $281,774	2,450 Added 29.03%	10,890 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $863,412 - $914,558	8,440 New	8,440 $872,000
Q2 2021 Aug 03, 2021	SELL	$101.6 - $107.95 $791,464 - $840,930	-7,790 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$90.4 - $101.83 $237,932 - $268,016	-2,632 Reduced 25.25%	7,790 $787,000
Q4 2020 Mar 09, 2021	BUY	$78.88 - $92.1 $76,671 - $89,521	972 Added 10.29%	10,422 $0
Q3 2020 Nov 19, 2020	BUY	$77.57 - $85.18 $106,658 - $117,122	1,375 Added 17.03%	9,450 $765,000
Q2 2020 Aug 19, 2020	SELL	$67.79 - $86.78 $36,606 - $46,861	-540 Reduced 6.27%	8,075 $635,000
Q1 2020 May 19, 2020	BUY	$60.97 - $94.78 $510,623 - $793,782	8,375 Added 3489.58%	8,615 $610,000
Q4 2019 May 19, 2020	BUY	$85.84 - $94.47 $20,601 - $22,672	240 New	240 $17,000

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Tru Independence LLC Vanguard Whitehall Fds (Vangua Transaction History