Truadvice, LLC Vanguard Whitehall Fds (Vangua Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Truadvice, LLC holds 2,290 shares of VYM stock, worth $305,302. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,290

Holding current value

$305,302

% of portfolio

0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $236,602 - $252,678	2,290 New	2,290 $236,000
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $332,884 - $352,603	-3,254 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$101.6 - $107.95 $330,606 - $351,269	3,254 New	3,254 $342,000
Q1 2021 Apr 30, 2021	SELL	$90.4 - $101.83 $1.8 Million - $2.02 Million	-19,864 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$78.88 - $92.1 $99,940 - $116,690	-1,267 Reduced 6.0%	19,864 $1.82 Million
Q3 2020 Oct 22, 2020	BUY	$77.57 - $85.18 $1.64 Million - $1.8 Million	21,131 New	21,131 $1.76 Million

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

Sumitomo Life Insurance CO

15.1M
Shares

$2.02 Billion
36.56% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$1.83 Billion
0.15% of portfolio
Morgan Stanley New York, NY

9.75M
Shares

$1.3 Billion
0.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

7.22M
Shares

$963 Million
0.35% of portfolio
Lpl Financial LLC Fort Mill, SC

5.64M
Shares

$752 Million
0.3% of portfolio

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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