Blackston Financial Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Blackston Financial Advisory Group, LLC

$190 Million
Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 56,660 shares of VYM stock, worth $7.15 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

56,660

Previous 56,197 0.82%

Holding current value

$7.15 Million

Previous $6.66 Million 8.99%

% of portfolio

3.83%

Previous 4.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.9 - $128.2 $54,587 - $59,356	463 Added 0.82%	56,660 $7.26 Million
Q2 2024 Jul 17, 2024	SELL	$114.71 - $121.51 $517,800 - $548,496	-4,514 Reduced 7.44%	56,197 $6.66 Million
Q1 2024 Jul 17, 2024	SELL	$109.98 - $120.99 $1,429 - $1,572	-13 Reduced 0.02%	60,711 $7.35 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $2,089 - $2,298	19 Added 0.03%	60,724 $7.35 Million
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $356,935 - $404,413	3,616 Added 6.33%	60,705 $6.78 Million
Q3 2023 Jan 26, 2024	BUY	$103.32 - $110.34 $15,704 - $16,771	152 Added 0.25%	60,857 $6.29 Million
Q2 2023 Jul 19, 2023	SELL	$101.36 - $107.68 $82,405 - $87,543	-813 Reduced 1.4%	57,089 $6.06 Million
Q1 2023 Apr 21, 2023	SELL	$100.82 - $111.44 $764,719 - $845,272	-7,585 Reduced 11.58%	57,902 $6.11 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $352,064 - $414,355	-3,662 Reduced 5.3%	65,487 $7.09 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $631,331 - $733,803	-6,654 Reduced 8.78%	69,149 $7.37 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $495,305 - $572,048	4,993 Added 7.05%	75,803 $7.79 Million
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $34,960 - $37,493	326 Added 0.46%	70,810 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $7.35 Million - $7.91 Million	70,484 New	70,484 $7.9 Million

Others Institutions Holding VYM

# of Institutions

1,801

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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Blackston Financial Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History