Investment Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Investment Advisory Group, LLC holds 152,093 shares of VYM stock, worth $19.6 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

152,093

Previous 137,879 10.31%

Holding current value

$19.6 Million

Previous $16.4 Million 19.24%

% of portfolio

6.9%

Previous 6.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $1.68 Million - $1.82 Million	14,214 Added 10.31%	152,093 $19.5 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $1.12 Million - $1.19 Million	9,755 Added 7.61%	137,879 $16.4 Million
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $465,325 - $511,908	4,231 Added 3.42%	128,124 $15.5 Million
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $135,035 - $152,997	1,368 Added 1.12%	123,893 $13.8 Million
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $320,808 - $342,605	3,105 Added 2.6%	122,525 $12.7 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $877,980 - $932,724	8,662 Added 7.82%	119,420 $12.7 Million
Q1 2023 May 02, 2023	SELL	$100.82 - $111.44 $200,127 - $221,208	-1,985 Reduced 1.76%	110,758 $11.7 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $189,011 - $222,452	1,966 Added 1.77%	112,743 $0
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $458,175 - $532,542	4,829 Added 4.56%	110,777 $10.5 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $1.06 Million - $1.22 Million	10,689 Added 11.22%	105,948 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $652,555 - $699,835	6,085 Added 6.82%	95,259 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $9.3 Million - $10 Million	89,174 New	89,174 $10 Million

Others Institutions Holding VYM

# of Institutions

1,799

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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Investment Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History