Western Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Western Wealth Management, LLC holds 20,815 shares of VYM stock, worth $2.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,815

Previous 20,021 3.97%

Holding current value

$2.72 Million

Previous $2.37 Million 12.38%

% of portfolio

0.15%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $93,612 - $101,790	794 Added 3.97%	20,815 $2.67 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $4,932 - $5,224	43 Added 0.22%	20,021 $2.37 Million
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $321,031 - $353,169	-2,919 Reduced 12.75%	19,978 $2.42 Million
Q4 2023 Jan 31, 2024	SELL	$98.71 - $111.84 $109,666 - $124,254	-1,111 Reduced 4.63%	22,897 $2.56 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $54,139 - $57,818	-524 Reduced 2.14%	24,008 $2.48 Million
Q2 2023 Aug 30, 2023	SELL	$101.36 - $107.68 $200,591 - $213,098	-1,979 Reduced 7.46%	24,532 $2.6 Million
Q1 2023 Aug 30, 2023	SELL	$100.82 - $111.44 $133,082 - $147,100	-1,320 Reduced 4.74%	26,511 $2.8 Million
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $2.07 Million - $2.44 Million	-21,577 Reduced 43.67%	27,831 $3.01 Million
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $87,764 - $102,009	-925 Reduced 1.84%	49,408 $4.73 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $1,190 - $1,374	12 Added 0.02%	50,333 $5.13 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $2.81 Million - $3.01 Million	26,182 Added 108.46%	50,321 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $184,351 - $198,186	1,767 Added 7.9%	24,139 $2.71 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $31,902 - $33,896	314 Added 1.42%	22,372 $2.34 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $17,447 - $19,653	193 Added 0.88%	22,058 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $18,142 - $21,183	230 Added 1.06%	21,865 $2 Million
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $34,984 - $38,416	-451 Reduced 2.04%	21,635 $1.75 Million
Q2 2020 Jul 20, 2020	SELL	$67.79 - $86.78 $153,476 - $196,469	-2,264 Reduced 9.3%	22,086 $1.74 Million
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $205,468 - $319,408	-3,370 Reduced 12.16%	24,350 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $253,571 - $279,064	2,954 Added 11.93%	27,720 $2.6 Million
Q3 2019 Nov 08, 2019	SELL	$88.2 - $89.75 $15,699 - $15,975	-178 Reduced 0.71%	24,766 $2.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-721 Reduced 2.81%	24,944 $2.18 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,408 Reduced 17.4%	25,665 $2.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	31,073 New	31,073 $2.43 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Western Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History