Trinity Financial Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Trinity Financial Advisors LLC

$258 Million
Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 47,892 shares of VYM stock, worth $6.04 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

47,892

Previous 48,764 1.79%

Holding current value

$6.04 Million

Previous $6.25 Million 2.26%

% of portfolio

2.37%

Previous 2.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$126.68 - $134.74 $110,464 - $117,493	-872 Reduced 1.79%	47,892 $6.11 Million
Q3 2024 Oct 03, 2024	SELL	$117.9 - $128.2 $657,764 - $715,227	-5,579 Reduced 10.27%	48,764 $6.25 Million
Q2 2024 Jul 10, 2024	BUY	$114.71 - $121.51 $88,441 - $93,684	771 Added 1.44%	54,343 $6.45 Million
Q1 2024 Apr 17, 2024	SELL	$109.98 - $120.99 $504,918 - $555,465	-4,591 Reduced 7.89%	53,572 $6.48 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $5.74 Million - $6.5 Million	58,163 New	58,163 $6.49 Million
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $93,560 - $103,416	928 Added 30.81%	3,940 $415,000
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $31,630 - $37,226	329 Added 12.26%	3,012 $0
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $254,563 - $295,881	2,683 New	2,683 $255,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Trinity Financial Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History