Verity & Verity, LLC Vanguard Whitehall Fds (Vangua Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Verity & Verity, LLC holds 42,322 shares of VYM stock, worth $5.44 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,322

Previous 42,577 0.6%

Holding current value

$5.44 Million

Previous $5.05 Million 0.59%

% of portfolio

0.57%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$114.71 - $121.51 $29,251 - $30,985	-255 Reduced 0.6%	42,322 $5.02 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $4.73 Million - $5.01 Million	-41,225 Reduced 49.19%	42,577 $5.05 Million
Q1 2024 Sep 16, 2024	SELL	$109.98 - $120.99 $286,387 - $315,057	-2,604 Reduced 6.12%	39,973 $4.84 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $4.52 Million - $4.98 Million	41,139 Added 96.43%	83,802 $10.1 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $1.18 Million - $1.34 Million	-11,945 Reduced 21.87%	42,663 $4.76 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $1.44 Million - $1.54 Million	-13,948 Reduced 20.35%	54,608 $5.64 Million
Q2 2023 Jul 10, 2023	BUY	$101.36 - $107.68 $224,208 - $238,188	2,212 Added 3.33%	68,556 $7.27 Million
Q1 2023 May 02, 2024	SELL	$100.82 - $111.44 $1.76 Million - $1.95 Million	-17,458 Reduced 20.83%	66,344 $7 Million
Q1 2023 Apr 03, 2023	SELL	$100.82 - $111.44 $542,915 - $600,104	-5,385 Reduced 7.51%	66,344 $7 Million
Q4 2022 Jan 11, 2023	BUY	$96.14 - $113.15 $4.2 Million - $4.95 Million	43,718 Added 156.07%	71,729 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $597,174 - $694,102	-6,294 Reduced 18.35%	28,011 $2.66 Million
Q2 2022 Jun 30, 2022	BUY	$99.2 - $114.57 $645,395 - $745,392	6,506 Added 23.4%	34,305 $3.49 Million
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $320,433 - $343,649	-2,988 Reduced 9.71%	27,799 $3.12 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $112.16 $692,751 - $744,742	6,640 Added 27.5%	30,787 $3.45 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $77,748 - $82,353	760 Added 3.25%	24,147 $2.66 Million
Q1 2021 Jun 21, 2021	BUY	$90.4 - $101.83 $237,571 - $267,609	2,628 Added 12.66%	23,387 $2.4 Million
Q4 2020 Jan 12, 2021	SELL	$78.88 - $92.1 $894,656 - $1.04 Million	-11,342 Reduced 35.33%	20,759 $1.96 Million
Q3 2020 Oct 06, 2020	BUY	$77.57 - $85.18 $436,253 - $479,052	5,624 Added 21.24%	32,101 $2.64 Million
Q2 2020 Jul 14, 2020	BUY	$67.79 - $86.78 $73,552 - $94,156	1,085 Added 4.27%	26,477 $2.1 Million
Q1 2020 Apr 09, 2020	SELL	$60.97 - $94.78 $25,485 - $39,618	-418 Reduced 1.62%	25,392 $1.8 Million
Q4 2019 Jan 08, 2020	BUY	$85.84 - $94.47 $63,092 - $69,435	735 Added 2.93%	25,810 $2.42 Million
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $306,583 - $311,971	3,476 Added 16.09%	25,075 $2.17 Million
Q2 2019 Jul 17, 2019	BUY	N/A	6,059 Added 38.99%	21,599 $1.89 Million
Q1 2019 Apr 29, 2019	BUY	N/A	266 Added 1.74%	15,540 $1.33 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,760 Added 13.02%	15,274 $1.19 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,080 Added 8.69%	13,514 $1.18 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-506 Reduced 3.91%	12,434 $1.03 Million
Q2 2018 Jul 20, 2018	BUY	N/A	506 Added 4.07%	12,940 $1.08 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,307 Added 11.75%	12,434 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,127	11,127 $953,000

Others Institutions Holding VYM

# of Institutions

1,744

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Verity & Verity, LLC Vanguard Whitehall Fds (Vangua Transaction History