W Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, W Advisors, LLC holds 9,094 shares of VYM stock, worth $1.17 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,094

Previous 10,168 10.56%

Holding current value

$1.17 Million

Previous $1.21 Million 3.32%

% of portfolio

0.72%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $126,624 - $137,686	-1,074 Reduced 10.56%	9,094 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$114.71 - $121.51 $60,108 - $63,671	524 Added 5.43%	10,168 $1.21 Million
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $36,073 - $39,684	328 Added 3.52%	9,644 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $54,784 - $62,071	555 Added 6.33%	9,316 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $87,512 - $93,457	847 Added 10.7%	8,761 $905,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $114,840 - $122,001	-1,133 Reduced 12.52%	7,914 $839,000
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $29,899 - $35,189	311 Added 3.56%	9,047 $978,000
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $18,027 - $20,953	190 Added 2.22%	8,736 $829,000
Q2 2022 Aug 26, 2022	BUY	$99.2 - $114.57 $471,795 - $544,894	4,756 Added 125.49%	8,546 $869,000
Q1 2022 Aug 26, 2022	BUY	$107.24 - $115.01 $406,439 - $435,887	3,790 New	3,790 $425,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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