Vigilare Wealth Management Vanguard Whitehall Fds (Vangua Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $2,376 - $2,537	-23 Reduced 0.63%	3,621 $374,000
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $9,122 - $9,691	-90 Reduced 2.41%	3,644 $386,000
Q1 2023 Apr 17, 2023	SELL	$100.82 - $111.44 $90,939 - $100,518	-902 Reduced 19.46%	3,734 $393,000
Q4 2022 Jan 10, 2023	SELL	$96.14 - $113.15 $153,054 - $180,134	-1,592 Reduced 25.56%	4,636 $0
Q3 2022 Oct 20, 2022	SELL	$94.88 - $110.28 $132,072 - $153,509	-1,392 Reduced 18.27%	6,228 $591,000
Q2 2022 Jul 11, 2022	SELL	$99.2 - $114.57 $689,241 - $796,032	-6,948 Reduced 47.69%	7,620 $775,000
Q1 2022 Apr 06, 2022	BUY	$107.24 - $115.01 $528,371 - $566,654	4,927 Added 51.1%	14,568 $1.64 Million
Q4 2021 Jan 07, 2022	BUY	$104.33 - $112.16 $159,833 - $171,829	1,532 Added 18.89%	9,641 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $445,925 - $472,341	4,359 Added 116.24%	8,109 $838,000
Q2 2021 Jul 16, 2021	BUY	$101.6 - $107.95 $41,249 - $43,827	406 Added 12.14%	3,750 $393,000
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $36,521 - $41,139	-404 Reduced 10.78%	3,344 $338,000
Q4 2020 Jan 14, 2021	SELL	$78.88 - $92.1 $12,541 - $14,643	-159 Reduced 4.07%	3,748 $343,000
Q3 2020 Oct 15, 2020	SELL	$77.57 - $85.18 $45,533 - $50,000	-587 Reduced 13.06%	3,907 $316,000
Q2 2020 Jul 20, 2020	SELL	$67.79 - $86.78 $103,379 - $132,339	-1,525 Reduced 25.34%	4,494 $354,000
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $157,729 - $245,195	2,587 Added 75.38%	6,019 $426,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $294,602 - $324,221	3,432 New	3,432 $315,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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