Charter Oak Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 11,886 shares of VYM stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,886
Previous 11,628 2.22%
Holding current value
$1.61 Million
Previous $1.49 Million 1.74%
% of portfolio
0.14%
Previous 0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$126.68 - $134.74 $32,683 - $34,762
258 Added 2.22%
11,886 $1.52 Million
Q3 2024

Oct 30, 2024
BUY
$117.9 - $128.2 $258,201 - $280,758
2,190 Added 23.2%
11,628 $1.49 Million
Q2 2024

Jul 24, 2024
BUY
$114.71 - $121.51 $164,494 - $174,245
1,434 Added 17.92%
9,438 $1.12 Million
Q1 2024

Apr 23, 2024
BUY
$109.98 - $120.99 $265,051 - $291,585
2,410 Added 43.08%
8,004 $968,000
Q4 2023

Jan 26, 2024
BUY
$98.71 - $111.84 $64,753 - $73,367
656 Added 13.28%
5,594 $624,000
Q3 2023

Oct 04, 2023
BUY
$103.32 - $110.34 $47,010 - $50,204
455 Added 10.15%
4,938 $510,000
Q2 2023

Jul 20, 2023
SELL
$101.36 - $107.68 $25,340 - $26,920
-250 Reduced 5.28%
4,483 $475,000
Q1 2023

Apr 19, 2023
BUY
$100.82 - $111.44 $50,006 - $55,274
496 Added 11.71%
4,733 $499,000
Q4 2022

Jan 20, 2023
BUY
$96.14 - $113.15 $86,045 - $101,269
895 Added 26.78%
4,237 $0
Q3 2022

Dec 06, 2022
BUY
$94.88 - $110.28 $57,971 - $67,381
611 Added 22.37%
3,342 $317,000
Q2 2022

Jul 21, 2022
BUY
$99.2 - $114.57 $25,395 - $29,329
256 Added 10.34%
2,731 $278,000
Q1 2022

May 05, 2022
SELL
$107.24 - $115.01 $17,265 - $18,516
-161 Reduced 6.11%
2,475 $278,000
Q4 2021

Feb 09, 2022
SELL
$104.33 - $112.16 $12,206 - $13,122
-117 Reduced 4.25%
2,636 $295,000
Q3 2021

Nov 08, 2021
BUY
$102.3 - $108.36 $49,922 - $52,879
488 Added 21.55%
2,753 $285,000
Q2 2021

Jul 29, 2021
BUY
$101.6 - $107.95 $22,961 - $24,396
226 Added 11.08%
2,265 $237,000
Q1 2021

May 17, 2021
SELL
$90.4 - $101.83 $39,685 - $44,703
-439 Reduced 17.72%
2,039 $206,000
Q4 2020

Feb 12, 2021
BUY
$78.88 - $92.1 $195,464 - $228,223
2,478 New
2,478 $227,000

Others Institutions Holding VYM

# of Institutions
1,931
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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