Advisor Os, LLC Vanguard Whitehall Fds (Vangua Transaction History

Advisor Os, LLC

$844 Million
Q4 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advisor Os, LLC holds 26,348 shares of VYM stock, worth $3.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

26,348

Previous 25,991 1.37%

Holding current value

$3.51 Million

Previous $3.33 Million 0.87%

% of portfolio

0.4%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$126.68 - $134.74 $45,224 - $48,102	357 Added 1.37%	26,348 $3.36 Million
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $5,659 - $6,153	48 Added 0.19%	25,991 $3.33 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $16,059 - $17,011	140 Added 0.54%	25,943 $3.08 Million
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $320,481 - $352,564	2,914 Added 12.73%	25,803 $3.12 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $195,050 - $220,995	-1,976 Reduced 7.95%	22,889 $2.56 Million
Q3 2023 Nov 02, 2023	BUY	$103.32 - $110.34 $35,232 - $37,625	341 Added 1.39%	24,865 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$101.36 - $107.68 $726,345 - $771,634	7,166 Added 41.28%	24,524 $2.6 Million
Q1 2023 Apr 24, 2023	BUY	$100.82 - $111.44 $1.75 Million - $1.93 Million	17,358 New	17,358 $1.83 Million

Others Institutions Holding VYM

# of Institutions

1,938

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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