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

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Aua Capital Management, LLC holds 3,446 shares of VYM stock, worth $460,454. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,615 4.67%

Holding current value

$460,454

Previous $428,000 3.04%

% of portfolio

0.26%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $19,925 - $21,665	-169 Reduced 4.67%	3,446 $441,000
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $705,925 - $747,772	-6,154 Reduced 63.0%	3,615 $428,000
Q1 2024 Apr 11, 2024	BUY	$109.98 - $120.99 $702,552 - $772,884	6,388 Added 188.94%	9,769 $1.18 Million
Q4 2023 Jan 09, 2024	SELL	$98.71 - $111.84 $5,725 - $6,486	-58 Reduced 1.69%	3,381 $377,000
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $88,385 - $93,896	-872 Reduced 20.23%	3,439 $364,000
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $8,171 - $9,617	-85 Reduced 1.93%	4,311 $466,000
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $61,482 - $71,461	-648 Reduced 12.85%	4,396 $417,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $7,836 - $9,051	79 Added 1.59%	5,044 $513,000
Q1 2022 May 04, 2022	SELL	$107.24 - $115.01 $22,842 - $24,497	-213 Reduced 4.11%	4,965 $557,000
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $2,621 - $2,953	29 Added 0.56%	5,178 $523,000
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $10,254 - $11,973	130 Added 2.59%	5,149 $471,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $128,068 - $140,632	1,651 Added 49.02%	5,019 $406,000
Q2 2020 Jul 13, 2020	SELL	$67.79 - $86.78 $134,427 - $172,084	-1,983 Reduced 37.06%	3,368 $265,000
Q2 2018 Jul 10, 2018	SELL	N/A	-1,234 Reduced 18.74%	5,351 $444,000
Q1 2018 May 15, 2018	SELL	N/A	-2,411 Reduced 26.8%	6,585 $543,000
Q3 2017 Oct 20, 2017	BUY	N/A	8,996	8,996 $729,000

Others Institutions Holding VYM

# of Institutions

1,797

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