Wealthsource Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,996 shares of VYM stock, worth $797,827. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,996

Previous 7,159 16.25%

Holding current value

$797,827

Previous $739,000 9.47%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $114,799 - $130,069	-1,163 Reduced 16.25%	5,996 $669,000
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $5,579 - $5,958	54 Added 0.76%	7,159 $739,000
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $38,618 - $41,026	381 Added 5.67%	7,105 $753,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $32,867 - $36,329	-326 Reduced 4.62%	6,724 $709,000
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $163,149 - $192,015	-1,697 Reduced 19.4%	7,050 $762,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $153,041 - $177,881	-1,613 Reduced 15.57%	8,747 $830,000
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $73,507 - $84,896	741 Added 7.7%	10,360 $1.05 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $198,286 - $212,653	1,849 Added 23.8%	9,619 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $23,265 - $25,011	-223 Reduced 2.79%	7,770 $871,000
Q3 2021 Nov 18, 2021	SELL	$102.3 - $108.36 $111,302 - $117,895	-1,088 Reduced 11.98%	7,993 $826,000
Q2 2021 Nov 18, 2021	BUY	$101.6 - $107.95 $61,061 - $64,877	601 Added 7.09%	9,081 $951,000
Q1 2021 Jun 21, 2021	BUY	$90.4 - $101.83 $545,202 - $614,136	6,031 Added 246.26%	8,480 $857,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $193,177 - $225,552	2,449 New	2,449 $224,000
Q1 2020 May 12, 2020	SELL	$60.97 - $94.78 $246,806 - $383,669	-4,048 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $50,988 - $56,115	-594 Reduced 12.8%	4,048 $379,000
Q3 2019 Nov 15, 2019	BUY	$88.2 - $89.75 $26,195 - $26,655	297 Added 6.84%	4,642 $412,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,298 Added 42.6%	4,345 $380,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,047 New	3,047 $265,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Wealthsource Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History