Strategic Blueprint, LLC Vanguard Whitehall Fds (Vangua Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,133 shares of VYM stock, worth $1.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,133

Previous 11,220 8.14%

Holding current value

$1.61 Million

Previous $1.44 Million 7.65%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$126.68 - $134.74 $115,658 - $123,017	913 Added 8.14%	12,133 $1.55 Million
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $248,415 - $270,117	-2,107 Reduced 15.81%	11,220 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$114.71 - $121.51 $31,201 - $33,050	272 Added 2.08%	13,327 $1.58 Million
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $28,814 - $31,699	262 Added 2.05%	13,055 $1.58 Million
Q4 2023 Jan 25, 2024	SELL	$98.71 - $111.84 $140,957 - $159,707	-1,428 Reduced 10.04%	12,793 $1.43 Million
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $205,400 - $219,355	-1,988 Reduced 12.26%	14,221 $1.47 Million
Q2 2023 Oct 18, 2023	SELL	$101.36 - $107.68 $695,836 - $739,223	-6,865 Reduced 29.75%	16,209 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$100.82 - $111.44 $53,434 - $59,063	530 Added 2.35%	23,074 $2.43 Million
Q4 2022 Jan 26, 2023	BUY	$96.14 - $113.15 $212,180 - $249,722	2,207 Added 10.85%	22,544 $0
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $248,680 - $289,043	2,621 Added 14.79%	20,337 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$99.2 - $114.57 $24,700 - $28,527	-249 Reduced 1.39%	17,716 $1.8 Million
Q1 2022 Aug 12, 2022	BUY	$107.24 - $115.01 $124,934 - $133,986	1,165 Added 6.93%	17,965 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $145,644 - $156,575	1,396 Added 9.06%	16,800 $0
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $428,943 - $454,353	4,193 Added 37.4%	15,404 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $228,295 - $242,563	2,247 Added 25.07%	11,211 $0
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $37,968 - $42,768	420 Added 4.92%	8,964 $906,000
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $35,338 - $41,260	448 Added 5.53%	8,544 $782,000
Q1 2020 Apr 20, 2020	BUY	$60.97 - $94.78 $91,211 - $141,790	1,496 Added 22.67%	8,096 $573,000
Q3 2019 Oct 16, 2019	BUY	$88.2 - $89.75 $8,820 - $8,975	100 Added 1.54%	6,600 $586,000
Q2 2019 Jul 09, 2019	SELL	N/A	-368 Reduced 5.36%	6,500 $568,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,001 Added 17.06%	6,868 $588,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,867 New	5,867 $458,000

Others Institutions Holding VYM

# of Institutions

1,837

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Strategic Blueprint, LLC Vanguard Whitehall Fds (Vangua Transaction History