V Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, V Wealth Advisors LLC holds 5,705 shares of VYM stock, worth $727,672. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,705

Previous 10,730 46.83%

Holding current value

$727,672

Previous $1.14 Million 48.24%

% of portfolio

0.48%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$103.32 - $110.34 $519,182 - $554,458	-5,025 Reduced 46.83%	5,705 $589,000
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $78,047 - $82,913	-770 Reduced 6.7%	10,730 $1.14 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $37,706 - $41,678	374 Added 3.36%	11,500 $1.21 Million
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $92,294 - $108,624	-960 Reduced 7.94%	11,126 $0
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $11,385 - $13,233	120 Added 1.0%	12,086 $1.15 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $524,470 - $605,731	5,287 Added 79.16%	11,966 $1.22 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $67,990 - $72,916	634 Added 10.49%	6,679 $749,000
Q4 2021 Feb 17, 2022	BUY	$104.33 - $112.16 $5,007 - $5,383	48 Added 0.8%	6,045 $678,000
Q3 2021 Oct 21, 2021	BUY	$102.3 - $108.36 $27,211 - $28,823	266 Added 4.64%	5,997 $619,000
Q2 2021 Jul 27, 2021	SELL	$101.6 - $107.95 $103,225 - $109,677	-1,016 Reduced 15.06%	5,731 $600,000
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $44,928 - $50,609	-497 Reduced 6.86%	6,747 $683,000
Q4 2020 Jan 25, 2021	BUY	$78.88 - $92.1 $571,406 - $667,172	7,244 New	7,244 $663,000
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $371,793 - $408,267	-4,793 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$67.79 - $86.78 $107,582 - $137,719	1,587 Added 49.5%	4,793 $378,000
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $46,459 - $72,222	762 Added 31.18%	3,206 $227,000
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $215,560 - $219,349	2,444 New	2,444 $217,000

Others Institutions Holding VYM

# of Institutions

1,965

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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V Wealth Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History