Alamar Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Alamar Capital Management, LLC

$126 Million
Q4 2023

A detailed history of Alamar Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Alamar Capital Management, LLC holds 5,235 shares of VYM stock, worth $620,871. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,235

Previous 5,235 -0.0%

Holding current value

$620,871

Previous $540,000 8.15%

% of portfolio

0.46%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	SELL	$103.32 - $110.34 $14,464 - $15,447	-140 Reduced 2.6%	5,235 $540,000
Q2 2023 Aug 24, 2023	SELL	$101.36 - $107.68 $15,204 - $16,152	-150 Reduced 2.71%	5,375 $570,000
Q1 2023 Aug 17, 2023	SELL	$100.82 - $111.44 $167,966 - $185,659	-1,666 Reduced 23.17%	5,525 $582,000
Q4 2022 Feb 21, 2023	SELL	$106.0 - $113.15 $18,550 - $19,801	-175 Reduced 2.38%	7,191 $778,000
Q3 2022 Nov 18, 2022	SELL	N/A	-1,250 Reduced 14.51%	7,366 $699,000

Q4 2021 Feb 10, 2022	SELL	N/A	-834 Reduced 8.83%	8,616 $966,000
Q3 2021 Nov 15, 2021	SELL	N/A	-672 Reduced 6.64%	9,450 $977,000
Q2 2021 Aug 13, 2021	SELL	N/A	-2,025 Reduced 16.67%	10,122 $1.06 Million
Q1 2021 May 04, 2021	BUY	N/A	450 Added 3.85%	12,147 $1.23 Million
Q4 2020 Mar 02, 2021	BUY	N/A	11,697 New	11,697 $1.07 Million

Others Institutions Holding VYM

# of Institutions

1,700

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Alamar Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History