Verdence Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 26,968 shares of VYM stock, worth $3.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,968

Previous 26,585 1.44%

Holding current value

$3.6 Million

Previous $3.15 Million 9.68%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$117.9 - $128.2 $45,155 - $49,100	383 Added 1.44%	26,968 $3.46 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $11,815 - $12,515	-103 Reduced 0.39%	26,585 $3.15 Million
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $74,346 - $81,789	676 Added 2.6%	26,688 $3.23 Million
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $79,264 - $89,807	-803 Reduced 2.99%	26,012 $2.9 Million
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $2.57 Million - $2.75 Million	24,878 Added 1284.36%	26,815 $2.77 Million
Q2 2023 Jul 28, 2023	BUY	$101.36 - $107.68 $196,334 - $208,576	1,937 New	1,937 $205,000
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $3.39 Million - $5.26 Million	-55,548 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$85.84 - $94.47 $4.77 Million - $5.25 Million	55,548 New	55,548 $5.21 Million

Others Institutions Holding VYM

# of Institutions

1,797

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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Verdence Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History