Atlas Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,996 shares of VYM stock, worth $248,302. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,996

Previous 2,200 9.27%

Holding current value

$248,302

Previous $282 Million 9.7%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$126.68 - $134.74 $25,842 - $27,486	-204 Reduced 9.27%	1,996 $255 Million
Q3 2024 Nov 05, 2024	BUY	$117.9 - $128.2 $188,640 - $205,119	1,600 Added 266.67%	2,200 $282 Million
Q2 2024 Jul 29, 2024	SELL	$114.71 - $121.51 $32,348 - $34,265	-282 Reduced 31.97%	600 $71.2 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $31,014 - $34,119	282 Added 47.0%	882 $107 Million
Q4 2023 Feb 15, 2024	SELL	$98.71 - $111.84 $98,710 - $111,840	-1,000 Reduced 62.5%	600 $67 Million
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $90,405 - $96,547	-875 Reduced 35.35%	1,600 $165 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $36,388 - $38,657	-359 Reduced 12.67%	2,475 $263 Million
Q1 2023 May 16, 2023	SELL	$100.82 - $111.44 $291,470 - $322,173	-2,891 Reduced 50.5%	2,834 $299 Million
Q4 2022 Feb 15, 2023	SELL	$96.14 - $113.15 $13,171 - $15,501	-137 Reduced 2.34%	5,725 $620 Million
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $128,088 - $148,878	1,350 Added 29.92%	5,862 $556 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $151,280 - $174,719	1,525 Added 51.05%	4,512 $459 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $128,688 - $138,012	1,200 Added 67.15%	2,987 $335 Million
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $25,873 - $27,815	-248 Reduced 12.19%	1,787 $200 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $15,140 - $16,037	148 Added 7.84%	2,035 $0
Q2 2021 Jul 30, 2021	BUY	$101.6 - $107.95 $71,120 - $75,565	700 Added 58.97%	1,887 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $93,630 - $109,322	1,187 New	1,187 $0
Q3 2020 Oct 23, 2020	SELL	$77.57 - $85.18 $181,979 - $199,832	-2,346 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $9,965 - $12,756	147 Added 6.68%	2,346 $0
Q1 2020 May 04, 2020	SELL	$60.97 - $94.78 $3.21 Million - $4.99 Million	-52,674 Reduced 95.99%	2,199 $0
Q4 2019 Jan 28, 2020	BUY	$85.84 - $94.47 $4.53 Million - $4.99 Million	52,825 Added 2579.35%	54,873 $0
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $15,435 - $15,706	175 Added 9.34%	2,048 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,873 New	1,873 $0

Others Institutions Holding VYM

# of Institutions

1,988

Shares Held

184M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Atlas Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History