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

Berkeley Capital Partners, LLC

  • $326 Million
  • Q1 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 211,571 shares of VYM stock, worth $25.1 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares
211,571
Previous 212,607 0.49%
Holding current value
$25.1 Million
Previous $23.7 Million 7.85%
% of portfolio
7.86%
Previous 7.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $1,166 - $1,244
-11 Reduced 0.01%
153,633 $16.6 Million
Q3 2022

Nov 04, 2022
BUY
N/A
1,872 Added 1.23%
153,644 $14.6 Million
Q2 2022

Aug 04, 2022
BUY
N/A
4,373 Added 2.97%
151,772 $15.4 Million
Q1 2022

May 05, 2022
SELL
N/A
-23,311 Reduced 13.66%
147,399 $16.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,352 Reduced 1.93%
170,710 $19.1 Million
Q3 2021

Nov 04, 2021
BUY
N/A
6,808 Added 4.07%
174,062 $18 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,848 Added 1.12%
167,254 $17.5 Million
Q1 2021

May 04, 2021
SELL
N/A
-7,682 Reduced 4.44%
165,406 $16.7 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-1,597 Reduced 0.91%
173,088 $15.8 Million
Q3 2020

Nov 03, 2020
BUY
N/A
5,435 Added 3.21%
174,685 $14.1 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-6,387 Reduced 3.64%
169,250 $13.3 Million
Q1 2020

Apr 21, 2020
BUY
N/A
8,702 Added 5.21%
175,637 $12.4 Million
Q4 2019

Jan 24, 2020
BUY
N/A
3,801 Added 2.33%
166,935 $15.6 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-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
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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  • Ticker VYM
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More about VYM
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