Wfa Of San Diego, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 775 shares of VYM stock, worth $104,206. This represents 0.09% of its overall portfolio holdings.

Number of Shares

775

Previous 775 -0.0%

Holding current value

$104,206

Previous $91,000 8.79%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $8,029 - $8,505	-70 Reduced 8.28%	775 $91,000
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $85,649 - $90,989	845 New	845 $89,000
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $105,369 - $124,012	1,096 New	1,096 $118,000
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $110,508 - $127,630	1,114 New	1,114 $113,000
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $184,989 - $198,392	-1,725 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$102.3 - $108.36 $176,467 - $186,921	1,725 New	1,725 $178,000
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $208,280 - $221,297	-2,050 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $180,800 - $203,660	-2,000 Reduced 49.38%	2,050 $207,000
Q2 2020 Aug 18, 2020	BUY	$67.79 - $86.78 $274,549 - $351,459	4,050 New	4,050 $382,000

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
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Account

Wfa Of San Diego, LLC Vanguard Whitehall Fds (Vangua Transaction History