Arq Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 15,687 shares of VYM stock, worth $2.02 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

15,687

Previous 14,810 5.92%

Holding current value

$2.02 Million

Previous $1.76 Million 14.52%

% of portfolio

0.78%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $103,398 - $112,431	877 Added 5.92%	15,687 $2.01 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $121,936 - $129,165	1,063 Added 7.73%	14,810 $1.76 Million
Q1 2024 May 23, 2024	BUY	$109.98 - $120.99 $85,894 - $94,493	781 Added 6.02%	13,747 $1.66 Million
Q4 2023 Feb 26, 2024	BUY	$98.71 - $111.84 $1.28 Million - $1.45 Million	12,966 New	12,966 $1.45 Million
Q2 2023 Aug 18, 2023	BUY	$101.36 - $107.68 $1.76 Million - $1.87 Million	17,326 New	17,326 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $17,062 - $19,706	172 Added 1.66%	10,516 $1.07 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $101,127 - $108,454	943 Added 10.03%	10,344 $1.16 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $35,889 - $38,583	-344 Reduced 3.53%	9,401 $1.05 Million
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $39,487 - $41,826	386 Added 4.12%	9,745 $1.01 Million
Q2 2021 Jul 14, 2021	BUY	$101.6 - $107.95 $46,228 - $49,117	455 Added 5.11%	9,359 $981,000
Q1 2021 May 28, 2021	BUY	$90.4 - $101.83 $66,082 - $74,437	731 Added 8.94%	8,904 $900,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $1.31 Million - $1.53 Million	-16,616 Reduced 67.03%	8,173 $748,000
Q3 2020 Oct 23, 2020	BUY	$77.57 - $85.18 $71,752 - $78,791	925 Added 3.88%	24,789 $2.01 Million
Q2 2020 Jul 09, 2020	BUY	$67.79 - $86.78 $1.62 Million - $2.07 Million	23,864 New	23,864 $1.88 Million

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
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Arq Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History