Advance Capital Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Advance Capital Management, Inc. holds 5,027 shares of VYM stock, worth $646,874. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,027

Previous 5,097 1.37%

Holding current value

$646,874

Previous $616,000 3.25%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$114.71 - $121.51 $8,029 - $8,505	-70 Reduced 1.37%	5,027 $596,000
Q1 2024 Apr 04, 2024	SELL	$109.98 - $120.99 $32,994 - $36,297	-300 Reduced 5.56%	5,097 $616,000
Q4 2023 Jan 10, 2024	BUY	$98.71 - $111.84 $197 - $223	2 Added 0.04%	5,397 $602,000
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $45,047 - $48,108	436 Added 8.79%	5,395 $557,000
Q2 2023 Jul 03, 2023	SELL	$101.36 - $107.68 $116,361 - $123,616	-1,148 Reduced 18.8%	4,959 $526,000
Q1 2023 Apr 04, 2023	SELL	$100.82 - $111.44 $140,341 - $155,124	-1,392 Reduced 18.56%	6,107 $644,000
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $107,099 - $126,049	1,114 Added 17.45%	7,499 $811,000
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $28,204 - $30,247	-263 Reduced 3.96%	6,385 $717,000
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $693,585 - $745,639	6,648 New	6,648 $0

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Advance Capital Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History