United Capital Financial Advisers, LLC Vanguard Whitehall Fds (Vangua Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 80,725 shares of VYM stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,725

Previous 79,154 1.98%

Holding current value

$10.7 Million

Previous $9.39 Million 10.24%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $185,220 - $201,402	1,571 Added 1.98%	80,725 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $207,969 - $220,297	1,813 Added 2.34%	79,154 $9.39 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $207,752 - $228,550	-1,889 Reduced 2.38%	77,341 $9.36 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $5.27 Million - $5.97 Million	-53,414 Reduced 40.27%	79,230 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $931,016 - $994,273	-9,011 Reduced 6.36%	132,644 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $357,192 - $379,464	3,524 Added 2.55%	141,655 $15 Million
Q1 2023 Aug 14, 2023	SELL	$100.82 - $111.44 $355,289 - $392,714	-3,524 Reduced 2.49%	138,131 $14.6 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $1.58 Million - $1.74 Million	15,658 Added 12.78%	138,131 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $329,183 - $387,425	-3,424 Reduced 2.72%	122,473 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $379,899 - $441,561	-4,004 Reduced 3.08%	125,897 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $5.45 Million - $6.29 Million	54,917 Added 73.24%	129,901 $13.2 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $458,236 - $491,437	4,273 Added 6.04%	74,984 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $604,592 - $649,967	5,795 Added 8.93%	70,711 $7.93 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $370,428 - $392,371	-3,621 Reduced 5.28%	64,916 $6.71 Million
Q2 2021 Aug 13, 2021	SELL	$101.6 - $107.95 $91,643 - $97,370	-902 Reduced 1.3%	68,537 $7.18 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $202,315 - $227,895	2,238 Added 3.33%	69,439 $7.02 Million
Q4 2020 Feb 17, 2021	SELL	$78.88 - $92.1 $4,101 - $4,789	-52 Reduced 0.08%	67,201 $6.15 Million
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $14,738 - $16,184	-190 Reduced 0.28%	67,253 $5.44 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $281,260 - $360,050	-4,149 Reduced 5.8%	67,443 $5.31 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $67,737 - $105,300	-1,111 Reduced 1.53%	71,592 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $640,452 - $704,840	7,461 Added 11.44%	72,703 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $1.41 Million - $1.44 Million	15,992 Added 32.47%	65,242 $5.79 Million
Q2 2019 Aug 13, 2019	BUY	N/A	499 Added 1.02%	49,250 $4.3 Million
Q1 2019 May 14, 2019	BUY	N/A	970 Added 2.03%	48,751 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,762 Added 8.55%	47,781 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,015 Added 2.36%	44,019 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,549 Reduced 7.62%	43,004 $3.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-696 Reduced 1.47%	46,553 $3.84 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,167 Reduced 6.28%	47,249 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,231 Added 6.85%	50,416 $4.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,185	47,185 $3.69 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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United Capital Financial Advisers, LLC Vanguard Whitehall Fds (Vangua Transaction History