Twelve Points Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 2,857 shares of VYM stock, worth $381,752. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,857
Previous 2,989 4.42%
Holding current value
$381,752
Previous $354,000 3.39%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$117.9 - $128.2 $15,562 - $16,922
-132 Reduced 4.42%
2,857 $366,000
Q1 2024

Apr 15, 2024
SELL
$109.98 - $120.99 $7,368 - $8,106
-67 Reduced 2.19%
2,989 $361,000
Q3 2023

Oct 18, 2023
SELL
$103.32 - $110.34 $15,291 - $16,330
-148 Reduced 4.62%
3,056 $315,000
Q2 2023

Jul 13, 2023
BUY
$101.36 - $107.68 $12,974 - $13,783
128 Added 4.16%
3,204 $339,000
Q1 2023

Apr 18, 2023
BUY
$100.82 - $111.44 $12,501 - $13,818
124 Added 4.2%
3,076 $324,000
Q4 2022

Jan 17, 2023
SELL
$96.14 - $113.15 $21,439 - $25,232
-223 Reduced 7.02%
2,952 $0
Q3 2022

Oct 20, 2022
BUY
$94.88 - $110.28 $17,932 - $20,842
189 Added 6.33%
3,175 $301,000
Q2 2022

Jul 18, 2022
SELL
$99.2 - $114.57 $12,102 - $13,977
-122 Reduced 3.93%
2,986 $304,000
Q1 2022

May 11, 2022
SELL
$107.24 - $115.01 $125,792 - $134,906
-1,173 Reduced 27.4%
3,108 $349,000
Q4 2021

Mar 18, 2022
BUY
$104.33 - $112.16 $446,636 - $480,156
4,281 New
4,281 $480,000

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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