Annandale Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Annandale Capital, LLC

  • $543 Million
  • Q1 2024

A detailed history of Annandale Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Annandale Capital, LLC holds 139,295 shares of VYM stock, worth $16.5 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
139,295
Previous 134,725 3.39%
Holding current value
$16.5 Million
Previous $15 Million 12.06%
% of portfolio
3.1%
Previous 2.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$109.98 - $120.99 $502,608 - $552,924
4,570 Added 3.39%
139,295 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $684,652 - $775,722
-6,936 Reduced 4.9%
134,725 $15 Million
Q3 2023

Nov 15, 2023
SELL
$103.32 - $110.34 $920,167 - $982,688
-8,906 Reduced 5.91%
141,661 $14.6 Million
Q2 2023

Aug 11, 2023
BUY
$101.36 - $107.68 $1.42 Million - $1.51 Million
13,994 Added 10.25%
150,567 $16 Million
Q1 2023

May 15, 2023
SELL
$100.82 - $111.44 $535,253 - $591,634
-5,309 Reduced 3.74%
136,573 $14.4 Million
Q4 2022

Feb 14, 2023
BUY
$106.0 - $113.15 $3,074 - $3,281
29 Added 0.02%
141,882 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,789 Added 4.25%
141,853 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-498 Reduced 0.36%
136,064 $13.8 Million
Q1 2022

May 12, 2022
BUY
N/A
2,324 Added 1.73%
136,562 $15.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
7,586 Added 5.99%
134,238 $15 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,020 Reduced 0.8%
126,652 $13.1 Million
Q2 2021

Aug 17, 2021
BUY
N/A
3,365 Added 2.71%
127,672 $13.4 Million
Q1 2021

May 14, 2021
BUY
N/A
1,534 Added 1.25%
124,307 $12.6 Million
Q4 2020

Feb 09, 2021
BUY
N/A
122,773 New
122,773 $11.2 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

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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