Tru Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 6,931 shares of VYM stock, worth $891,534. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,931

Previous 7,131 2.8%

Holding current value

$891,534

Previous $845,000 5.09%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $23,580 - $25,639	-200 Reduced 2.8%	6,931 $888,000
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $45,539 - $48,239	-397 Reduced 5.27%	7,131 $845,000
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $3,079 - $3,387	28 Added 0.37%	7,528 $910,000
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $2.44 Million - $2.77 Million	-24,733 Reduced 76.73%	7,500 $837,000
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $45,047 - $48,108	-436 Reduced 1.33%	32,233 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $117,678 - $125,016	1,161 Added 3.68%	32,669 $3.47 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $22,886 - $25,296	227 Added 0.73%	31,508 $3.32 Million
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $6,056 - $7,128	63 Added 0.2%	31,281 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $134,824 - $156,707	-1,421 Reduced 4.35%	31,218 $2.96 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $62,297 - $71,949	628 Added 1.96%	32,639 $3.32 Million
Q1 2022 Apr 27, 2022	BUY	$107.24 - $115.01 $184,774 - $198,162	1,723 Added 5.69%	32,011 $3.59 Million
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $103,286 - $111,038	990 Added 3.38%	30,288 $3.4 Million
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $121,225 - $128,406	1,185 Added 4.22%	29,298 $3.03 Million
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $1.13 Million - $1.21 Million	11,170 Added 65.93%	28,113 $2.95 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $1.03 Million - $1.16 Million	11,420 Added 206.77%	16,943 $1.71 Million
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $435,654 - $508,668	5,523 New	5,523 $505,000

Others Institutions Holding VYM

# of Institutions

1,754

Shares Held

175M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Tru Wealth Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History