Winthrop Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 6,903 shares of VYM stock, worth $922,378. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,903

Previous 6,895 0.12%

Holding current value

$922,378

Previous $817,000 8.2%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $943 - $1,025	8 Added 0.12%	6,903 $884,000
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $1,032 - $1,093	9 Added 0.13%	6,895 $817,000
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $659 - $725	6 Added 0.09%	6,886 $833,000
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $3,356 - $3,802	34 Added 0.5%	6,880 $768,000
Q3 2023 Nov 03, 2023	BUY	$103.32 - $110.34 $9,195 - $9,820	89 Added 1.32%	6,846 $707,000
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $50,578 - $53,732	499 Added 7.97%	6,757 $716,000
Q1 2023 Apr 17, 2023	BUY	$100.82 - $111.44 $65,633 - $72,547	651 Added 11.61%	6,258 $660,000
Q4 2022 Aug 03, 2023	SELL	$96.14 - $113.15 $110,561 - $130,122	-1,150 Reduced 17.02%	5,607 $606,000
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $116,137 - $136,685	1,208 Added 27.46%	5,607 $607,000
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $417,377 - $485,121	4,399 New	4,399 $417,000
Q1 2020 Apr 17, 2020	SELL	$60.97 - $94.78 $360,881 - $561,002	-5,919 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$85.84 - $94.47 $61,032 - $67,168	711 Added 13.65%	5,919 $555,000
Q3 2019 Oct 10, 2019	BUY	$88.2 - $89.75 $459,345 - $467,418	5,208 New	5,208 $462,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Winthrop Advisory Group LLC Vanguard Whitehall Fds (Vangua Transaction History