Sunburst Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 58,804 shares of VYM stock, worth $7.56 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

58,804

Previous 67,272 12.59%

Holding current value

$7.56 Million

Previous $7.98 Million 5.52%

% of portfolio

2.02%

Previous 2.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$117.9 - $128.2 $998,377 - $1.09 Million	-8,468 Reduced 12.59%	58,804 $7.54 Million
Q2 2024 Jul 12, 2024	SELL	$114.71 - $121.51 $1.48 Million - $1.56 Million	-12,879 Reduced 16.07%	67,272 $7.98 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $1.58 Million - $1.73 Million	-14,337 Reduced 15.17%	80,151 $9.7 Million
Q4 2023 Jan 08, 2024	SELL	$98.71 - $111.84 $592,161 - $670,928	-5,999 Reduced 5.97%	94,488 $10.5 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $519,802 - $555,120	-5,031 Reduced 4.77%	100,487 $10.4 Million
Q2 2023 Jul 11, 2023	BUY	$101.36 - $107.68 $258,366 - $274,476	2,549 Added 2.48%	105,518 $11.2 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $103,138 - $114,003	-1,023 Reduced 0.98%	102,969 $10.9 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $1.04 Million - $1.22 Million	10,818 Added 11.61%	103,992 $0
Q3 2022 Oct 13, 2022	BUY	$94.88 - $110.28 $95,354 - $110,831	1,005 Added 1.09%	93,174 $8.84 Million
Q2 2022 Jul 29, 2022	SELL	$99.2 - $114.57 $36,307 - $41,932	-366 Reduced 0.4%	92,169 $9.37 Million
Q1 2022 May 06, 2022	SELL	$107.24 - $115.01 $133,406 - $143,072	-1,244 Reduced 1.33%	92,535 $10.4 Million
Q4 2021 Feb 02, 2022	SELL	$104.33 - $112.16 $68,962 - $74,137	-661 Reduced 0.7%	93,779 $10.5 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $161,531 - $171,100	-1,579 Reduced 1.64%	94,440 $9.76 Million
Q2 2021 Jul 23, 2021	SELL	$101.6 - $107.95 $275,945 - $293,192	-2,716 Reduced 2.75%	96,019 $10.1 Million
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $152,504 - $171,787	-1,687 Reduced 1.68%	98,735 $9.98 Million
Q4 2020 Jan 20, 2021	SELL	$78.88 - $92.1 $469,020 - $547,626	-5,946 Reduced 5.59%	100,422 $9.19 Million
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $130,938 - $143,783	-1,688 Reduced 1.56%	106,368 $8.61 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $526,457 - $673,933	-7,766 Reduced 6.71%	108,056 $8.51 Million
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $10,913 - $16,965	179 Added 0.15%	115,822 $8.19 Million
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $9.93 Million - $10.9 Million	115,643 New	115,643 $10.8 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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Sunburst Financial Group, LLC Vanguard Whitehall Fds (Vangua Transaction History