Annandale Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Annandale Capital, LLC

$714 Million
Q3 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 153,013 shares of VYM stock, worth $19.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

153,013

Previous 150,793 1.47%

Holding current value

$19.5 Million

Previous $17.9 Million 9.68%

% of portfolio

2.75%

Previous 3.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $261,738 - $284,604	2,220 Added 1.47%	153,013 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $1.32 Million - $1.4 Million	11,498 Added 8.25%	150,793 $17.9 Million
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	$96.14 - $113.15 $2,788 - $3,281	29 Added 0.02%	141,882 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $549,260 - $638,410	5,789 Added 4.25%	141,853 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $49,401 - $57,055	-498 Reduced 0.36%	136,064 $13.8 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $249,225 - $267,283	2,324 Added 1.73%	136,562 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $791,447 - $850,845	7,586 Added 5.99%	134,238 $15 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $104,346 - $110,527	-1,020 Reduced 0.8%	126,652 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $341,884 - $363,251	3,365 Added 2.71%	127,672 $13.4 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $138,673 - $156,207	1,534 Added 1.25%	124,307 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $9.68 Million - $11.3 Million	122,773 New	122,773 $11.2 Million

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
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Account

Annandale Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History