Wealth Alliance Vanguard Whitehall Fds (Vangua Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wealth Alliance holds 4,448 shares of VYM stock, worth $598,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,304 3.35%

Holding current value

$598,078

Previous $510,000 11.76%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $16,977 - $18,460	144 Added 3.35%	4,448 $570,000
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $98,535 - $104,377	859 Added 24.93%	4,304 $510,000
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $439 - $483	4 Added 0.12%	3,445 $416,000
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $10,561 - $11,966	107 Added 3.21%	3,441 $384,000
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $29,032 - $31,005	-281 Reduced 7.77%	3,334 $344,000
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $506 - $538	5 Added 0.14%	3,615 $383,000
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $10,485 - $11,589	104 Added 2.97%	3,610 $380,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $8,748 - $10,296	-91 Reduced 2.53%	3,506 $379,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $24,384 - $28,341	-257 Reduced 6.67%	3,597 $341,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $92,553 - $106,893	933 Added 31.94%	3,854 $392,000
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $107 - $115	1 Added 0.03%	2,921 $328,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $4,903 - $5,271	-47 Reduced 1.58%	2,920 $327,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $551,703 - $584,385	-5,393 Reduced 64.51%	2,967 $307,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $304 - $323	-3 Reduced 0.04%	8,360 $876,000
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $17,447 - $19,653	193 Added 2.36%	8,363 $845,000
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $7,256 - $8,473	-92 Reduced 1.11%	8,170 $0
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $22,029 - $24,191	-284 Reduced 3.32%	8,262 $669,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $15,320 - $19,612	-226 Reduced 2.58%	8,546 $673,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $534,828 - $831,410	8,772 New	8,772 $621,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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