Provence Wealth Management Group Vanguard Whitehall Fds (Vangua Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Provence Wealth Management Group holds 253 shares of VYM stock, worth $35,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253

Previous 5,817 95.65%

Holding current value

$35,675

Previous $601,000 95.34%

% of portfolio

0.02%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $549,222 - $622,277	-5,564 Reduced 95.65%	253 $28,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $69,327 - $74,038	-671 Reduced 10.34%	5,817 $601,000
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $13,886 - $14,752	-137 Reduced 2.07%	6,488 $688,000
Q1 2023 Apr 26, 2023	BUY	$100.82 - $111.44 $4,133 - $4,569	41 Added 0.62%	6,625 $698,000
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $98,735 - $116,205	1,027 Added 18.48%	6,584 $712,000

Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $284 - $330	3 Added 0.05%	5,557 $527,000
Q4 2021 May 02, 2022	BUY	$104.33 - $112.16 $579,448 - $622,936	5,554 New	5,554 $623,000

Others Institutions Holding VYM

# of Institutions

2,097

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Provence Wealth Management Group Vanguard Whitehall Fds (Vangua Transaction History