Tfg Advisers LLC Vanguard Whitehall Fds (Vangua Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tfg Advisers LLC holds 6,264 shares of VYM stock, worth $803,545. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,264

Previous 6,154 1.79%

Holding current value

$803,545

Previous $788,000 1.4%

% of portfolio

0.29%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$126.68 - $134.74 $13,934 - $14,821	110 Added 1.79%	6,264 $799,000
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $7,074 - $7,691	-60 Reduced 0.97%	6,154 $788,000
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $17,894 - $18,955	-156 Reduced 2.45%	6,214 $736,000
Q1 2024 May 06, 2024	SELL	$109.98 - $120.99 $29,144 - $32,062	-265 Reduced 3.99%	6,370 $770,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $24,874 - $28,183	-252 Reduced 3.66%	6,635 $740,000
Q3 2023 Oct 19, 2023	BUY	$103.32 - $110.34 $2,686 - $2,868	26 Added 0.38%	6,887 $711,000
Q2 2023 Jul 19, 2023	BUY	$101.36 - $107.68 $3,648 - $3,876	36 Added 0.53%	6,861 $727,000
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $88,419 - $97,732	877 Added 14.74%	6,825 $720,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $53,165 - $62,571	553 Added 10.25%	5,948 $643,000
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $27,040 - $31,429	285 Added 5.58%	5,395 $512,000
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $11,308 - $13,060	114 Added 2.28%	5,110 $520,000
Q1 2022 Apr 20, 2022	BUY	$107.24 - $115.01 $2,144 - $2,300	20 Added 0.4%	4,996 $561,000
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $3,755 - $4,037	-36 Reduced 0.72%	4,976 $558,000
Q3 2021 Oct 21, 2021	SELL	$102.3 - $108.36 $716 - $758	-7 Reduced 0.14%	5,012 $518,000
Q2 2021 Jul 19, 2021	SELL	$101.6 - $107.95 $37,795 - $40,157	-372 Reduced 6.9%	5,019 $526,000
Q1 2021 Apr 23, 2021	SELL	$90.4 - $101.83 $33,448 - $37,677	-370 Reduced 6.42%	5,391 $545,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $3,628 - $4,236	-46 Reduced 0.79%	5,761 $527,000
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $7,214 - $7,921	-93 Reduced 1.58%	5,807 $469,000
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $25,624 - $32,802	-378 Reduced 6.02%	5,900 $464,000
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $5,243 - $8,151	-86 Reduced 1.35%	6,278 $444,000
Q4 2019 Mar 16, 2020	SELL	$85.84 - $94.47 $9,099 - $10,013	-106 Reduced 1.64%	6,364 $596,000
Q3 2019 May 01, 2020	BUY	$88.2 - $89.75 $13,582 - $13,821	154 Added 2.44%	6,470 $574,000
Q1 2019 Apr 30, 2020	BUY	N/A	29 Added 0.46%	6,316 $541,000
Q4 2018 Apr 29, 2020	BUY	N/A	6,287 New	6,287 $490,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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