Blume Capital Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Blume Capital Management, Inc. holds 400 shares of VYM stock, worth $51,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$51,367

Previous $47,000 8.51%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$109.98 - $120.99 $549 - $604	-5 Reduced 1.23%	400 $48,000
Q4 2023 May 01, 2024	SELL	$98.71 - $111.84 $12,733 - $14,427	-129 Reduced 24.16%	405 $45,000
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $12,733 - $14,427	-129 Reduced 24.16%	405 $45,000
Q1 2023 May 01, 2024	BUY	$100.82 - $111.44 $13,005 - $14,375	129 Added 31.85%	534 $56,000
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $20,164 - $22,288	-200 Reduced 27.25%	534 $56,000
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $57,684 - $67,890	-600 Reduced 44.98%	734 $79,000
Q3 2022 Nov 15, 2022	SELL	$94.88 - $110.28 $18,976 - $22,056	-200 Reduced 13.04%	1,334 $127,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $62,496 - $72,179	-630 Reduced 29.11%	1,534 $156,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $264,882 - $284,074	-2,470 Reduced 53.3%	2,164 $243,000
Q4 2021 Feb 07, 2022	SELL	$104.33 - $112.16 $71,987 - $77,390	-690 Reduced 12.96%	4,634 $520,000
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $25,400 - $26,987	-250 Reduced 4.49%	5,324 $558,000
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $31,640 - $35,640	350 Added 6.7%	5,574 $563,000
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $227,489 - $265,616	2,884 Added 123.25%	5,224 $478,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $155,140 - $170,360	2,000 Added 588.24%	2,340 $189,000
Q1 2020 May 07, 2020	BUY	$60.97 - $94.78 $20,729 - $32,225	340 New	340 $24,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Blume Capital Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History