Twelve Points Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Twelve Points Wealth Management LLC

$409 Million
Q4 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 2,258 shares of VYM stock, worth $318,400. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,258

Previous 2,405 6.11%

Holding current value

$318,400

Previous $338,000 5.92%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	SELL	$137.47 - $143.13 $20,208 - $21,040	-147 Reduced 6.11%	2,258 $318,000
Q3 2025 Oct 22, 2025	SELL	$132.9 - $142.03 $66,848 - $71,441	-503 Reduced 17.3%	2,405 $338,000
Q2 2025 Jul 16, 2025	BUY	$114.78 - $133.31 $27,202 - $31,594	237 Added 8.87%	2,908 $387,000
Q4 2024 Jan 22, 2025	SELL	$126.68 - $134.74 $23,562 - $25,061	-186 Reduced 6.51%	2,671 $340,000
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $15,562 - $16,922	-132 Reduced 4.42%	2,857 $366,000

Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $7,368 - $8,106	-67 Reduced 2.19%	2,989 $361,000
Q3 2023 Oct 18, 2023	SELL	$103.32 - $110.34 $15,291 - $16,330	-148 Reduced 4.62%	3,056 $315,000
Q2 2023 Jul 13, 2023	BUY	$101.36 - $107.68 $12,974 - $13,783	128 Added 4.16%	3,204 $339,000
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $12,501 - $13,818	124 Added 4.2%	3,076 $324,000
Q4 2022 Jan 17, 2023	SELL	$96.14 - $113.15 $21,439 - $25,232	-223 Reduced 7.02%	2,952 $0
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $17,932 - $20,842	189 Added 6.33%	3,175 $301,000
Q2 2022 Jul 18, 2022	SELL	$99.2 - $114.57 $12,102 - $13,977	-122 Reduced 3.93%	2,986 $304,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $125,792 - $134,906	-1,173 Reduced 27.4%	3,108 $349,000
Q4 2021 Mar 18, 2022	BUY	$104.33 - $112.16 $446,636 - $480,156	4,281 New	4,281 $480,000

Others Institutions Holding VYM

# of Institutions

2,118

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Twelve Points Wealth Management LLC Vanguard Whitehall Fds (Vangua Transaction History