Executive Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Executive Wealth Management, LLC holds 145,415 shares of VYM stock, worth $18.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

145,415

Holding current value

$18.3 Million

% of portfolio

1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $17.1 Million - $18.6 Million	145,415 New	145,415 $18.6 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $9.68 Million - $10.6 Million	88,019 Added 185.44%	135,485 $16.4 Million
Q4 2023 Jan 26, 2024	SELL	$98.71 - $111.84 $26,947 - $30,532	-273 Reduced 0.57%	47,466 $5.3 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $188,352 - $201,149	1,823 Added 3.97%	47,739 $4.93 Million
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $129,132 - $137,184	-1,274 Reduced 2.7%	45,916 $4.87 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $6.99 Million - $7.72 Million	-69,291 Reduced 59.49%	47,190 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $10.1 Million - $11.9 Million	105,465 Added 957.38%	116,481 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $10.1 Million - $11.8 Million	-106,602 Reduced 90.63%	11,016 $11 Million
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $1.47 Million - $1.7 Million	-14,853 Reduced 11.21%	117,618 $12 Million
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $16,622 - $17,826	155 Added 0.12%	132,471 $14.9 Million
Q4 2021 Feb 03, 2022	BUY	$104.33 - $112.16 $88,889 - $95,560	852 Added 0.65%	132,316 $0
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $106,085 - $112,369	-1,037 Reduced 0.78%	131,464 $13.6 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $167,132 - $177,577	-1,645 Reduced 1.23%	132,501 $13.9 Million
Q1 2021 May 03, 2021	BUY	$90.4 - $101.83 $4.66 Million - $5.25 Million	51,551 Added 62.41%	134,146 $13.6 Million
Q4 2020 Feb 04, 2021	SELL	$78.88 - $92.1 $133,780 - $156,201	-1,696 Reduced 2.01%	82,595 $7.56 Million
Q3 2020 Oct 23, 2020	SELL	$77.57 - $85.18 $2.49 Million - $2.74 Million	-32,149 Reduced 27.61%	84,291 $6.82 Million
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $219,571 - $281,080	-3,239 Reduced 2.71%	116,440 $0
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $1.91 Million - $2.97 Million	-31,313 Reduced 20.74%	119,679 $8.47 Million
Q4 2019 Jan 23, 2020	SELL	$85.84 - $94.47 $749,640 - $825,006	-8,733 Reduced 5.47%	150,992 $14.1 Million
Q3 2019 Oct 30, 2019	SELL	$88.2 - $89.75 $256,132 - $260,634	-2,904 Reduced 1.79%	159,725 $14.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	29,445 Added 22.11%	162,629 $14.2 Million
Q1 2019 May 02, 2019	SELL	N/A	-18,377 Reduced 12.13%	133,184 $11.4 Million
Q4 2018 Feb 19, 2019	BUY	N/A	151,561 New	151,561 $11.8 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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Executive Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History