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

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 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 11,628 shares of VYM stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,628

Previous 9,438 23.2%

Holding current value

$1.55 Million

Previous $1.12 Million 33.15%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,797

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