Arcataur Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Arcataur Capital Management LLC

$296 Billion
Q3 2024

A detailed history of Arcataur Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Arcataur Capital Management LLC holds 40,431 shares of VYM stock, worth $5.4 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

40,431

Previous 40,536 0.26%

Holding current value

$5.4 Million

Previous $4.81 Billion 7.81%

% of portfolio

1.75%

Previous 1.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $12,379 - $13,460	-105 Reduced 0.26%	40,431 $5.18 Billion
Q2 2024 Jul 24, 2024	SELL	$114.71 - $121.51 $82,591 - $87,487	-720 Reduced 1.75%	40,536 $4.81 Billion
Q1 2024 Apr 26, 2024	SELL	$109.98 - $120.99 $52,350 - $57,591	-476 Reduced 1.14%	41,256 $4.99 Billion
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $42,050 - $47,643	-426 Reduced 1.01%	41,732 $4.66 Billion
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $32,752 - $34,977	317 Added 0.76%	42,158 $4.36 Billion
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $4.24 Million - $4.51 Million	41,841 New	41,841 $4.44 Billion

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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Arcataur Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History