Berkeley Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 218,143 shares of VYM stock, worth $27.7 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

218,143

Previous 209,307 4.22%

Holding current value

$27.7 Million

Previous $24.8 Million 12.66%

% of portfolio

8.07%

Previous 7.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $1.04 Million - $1.13 Million	8,836 Added 4.22%	218,143 $28 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $259,703 - $275,098	-2,264 Reduced 1.07%	209,307 $24.8 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $113,939 - $125,345	-1,036 Reduced 0.49%	211,571 $25.6 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $2.15 Million - $2.43 Million	21,731 Added 11.38%	212,607 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $3.18 Million - $3.4 Million	30,790 Added 19.23%	190,876 $19.7 Million
Q2 2023 Aug 03, 2023	BUY	$101.36 - $107.68 $111,597 - $118,555	1,101 Added 0.69%	160,086 $17 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $539,588 - $596,426	5,352 Added 3.48%	158,985 $16.8 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $1,057 - $1,244	-11 Reduced 0.01%	153,633 $16.6 Million
Q3 2022 Nov 04, 2022	BUY	$94.88 - $110.28 $177,615 - $206,444	1,872 Added 1.23%	153,644 $14.6 Million
Q2 2022 Aug 04, 2022	BUY	$99.2 - $114.57 $433,801 - $501,014	4,373 Added 2.97%	151,772 $15.4 Million
Q1 2022 May 05, 2022	SELL	$107.24 - $115.01 $2.5 Million - $2.68 Million	-23,311 Reduced 13.66%	147,399 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $349,714 - $375,960	-3,352 Reduced 1.93%	170,710 $19.1 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $696,458 - $737,714	6,808 Added 4.07%	174,062 $18 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $187,756 - $199,491	1,848 Added 1.12%	167,254 $17.5 Million
Q1 2021 May 04, 2021	SELL	$90.4 - $101.83 $694,452 - $782,258	-7,682 Reduced 4.44%	165,406 $16.7 Million
Q4 2020 Jan 28, 2021	SELL	$78.88 - $92.1 $125,971 - $147,083	-1,597 Reduced 0.91%	173,088 $15.8 Million
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $421,592 - $462,953	5,435 Added 3.21%	174,685 $14.1 Million
Q2 2020 Jul 30, 2020	SELL	$67.79 - $86.78 $432,974 - $554,263	-6,387 Reduced 3.64%	169,250 $13.3 Million
Q1 2020 Apr 21, 2020	BUY	$60.97 - $94.78 $530,560 - $824,775	8,702 Added 5.21%	175,637 $12.4 Million
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $326,277 - $359,080	3,801 Added 2.33%	166,935 $15.6 Million
Q3 2019 Nov 01, 2019	SELL	$88.2 - $89.75 $154,438 - $157,152	-1,751 Reduced 1.06%	163,134 $14.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,062 Added 1.89%	164,885 $14.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,457 Added 4.16%	161,823 $13.9 Million
Q4 2018 Jan 28, 2019	BUY	N/A	41,426 Added 36.36%	155,366 $12.1 Million
Q3 2018 Oct 30, 2018	BUY	N/A	7,084 Added 6.63%	113,940 $9.92 Million
Q2 2018 Aug 07, 2018	BUY	N/A	652 Added 0.61%	106,856 $8.87 Million
Q1 2018 Apr 27, 2018	BUY	N/A	3,184 Added 3.09%	106,204 $8.76 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,211 Reduced 1.16%	103,020 $8.82 Million
Q3 2017 Nov 08, 2017	BUY	N/A	104,231	104,231 $8.45 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
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Berkeley Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History