Capstone Wealth Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Capstone Wealth Management Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 88,238 shares of VYM stock, worth $10.5 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

88,238

Previous 92,789 4.9%

Holding current value

$10.5 Million

Previous $10.4 Million 3.06%

% of portfolio

7.69%

Previous 9.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$109.98 - $120.99 $500,518 - $550,625	-4,551 Reduced 4.9%	88,238 $10.7 Million
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $52,809 - $59,834	-535 Reduced 0.57%	92,789 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $116,028 - $123,911	-1,123 Reduced 1.19%	93,324 $9.64 Million
Q2 2023 Jul 27, 2023	SELL	$101.36 - $107.68 $140,789 - $149,567	-1,389 Reduced 1.45%	94,447 $10 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $309,013 - $341,563	-3,065 Reduced 3.1%	95,836 $10.1 Million

Q4 2022 Jan 25, 2023	SELL	$106.0 - $113.15 $11,660 - $12,446	-110 Reduced 0.11%	98,901 $0
Q3 2022 Nov 10, 2022	BUY	N/A	649 Added 0.66%	99,011 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-752 Reduced 0.76%	98,362 $10 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-76 Reduced 0.08%	99,114 $11.1 Million
Q4 2021 Apr 12, 2022	BUY	N/A	99,190 New	99,190 $11.1 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

Ticker VYM
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Vanguard Whitehall Fds (Vangua Transaction History