Wmg Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 2,119 shares of VYM stock, worth $272,121. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,174 2.53%

Holding current value

$272,121

Previous $257,000 5.45%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $6,484 - $7,050	-55 Reduced 2.53%	2,119 $271,000
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $4,949 - $5,444	-45 Reduced 2.03%	2,174 $263,000
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $3,948 - $4,473	-40 Reduced 1.77%	2,219 $247,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $16,825 - $17,874	-166 Reduced 6.85%	2,259 $239,000
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $1,008 - $1,114	-10 Reduced 0.41%	2,425 $255,000
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $3,845 - $4,526	-40 Reduced 1.62%	2,435 $263,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $19,542 - $22,570	-197 Reduced 7.37%	2,475 $253,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $278,769 - $299,691	2,672 New	2,672 $301,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Wmg Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History