Circle Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Circle Wealth Management, LLC holds 24,059 shares of VYM stock, worth $3.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,059
Previous 25,296 4.89%
Holding current value
$3.1 Million
Previous $3.06 Million 6.76%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$114.71 - $121.51 $141,896 - $150,307
-1,237 Reduced 4.89%
24,059 $2.85 Million
Q1 2024

May 14, 2024
SELL
$109.98 - $120.99 $116,358 - $128,007
-1,058 Reduced 4.01%
25,296 $3.06 Million
Q4 2023

Feb 14, 2024
SELL
$98.71 - $111.84 $1.24 Million - $1.41 Million
-12,573 Reduced 32.3%
26,354 $2.94 Million
Q3 2023

Nov 14, 2023
SELL
$103.32 - $110.34 $39,778 - $42,480
-385 Reduced 0.98%
38,927 $4.02 Million
Q2 2023

Aug 11, 2023
BUY
$101.36 - $107.68 $117,577 - $124,908
1,160 Added 3.04%
39,312 $4.17 Million
Q1 2023

May 09, 2023
BUY
$100.82 - $111.44 $1.11 Million - $1.23 Million
11,048 Added 40.76%
38,152 $4.03 Million
Q4 2022

Feb 13, 2023
BUY
$96.14 - $113.15 $1.57 Million - $1.85 Million
16,346 Added 151.94%
27,104 $2.93 Million
Q3 2022

Nov 14, 2022
BUY
$94.88 - $110.28 $474 - $551
5 Added 0.05%
10,758 $1.02 Million
Q2 2022

Aug 12, 2022
SELL
$99.2 - $114.57 $876,729 - $1.01 Million
-8,838 Reduced 45.11%
10,753 $1.09 Million
Q1 2022

May 16, 2022
BUY
$107.24 - $115.01 $1.15 Million - $1.24 Million
10,747 Added 121.52%
19,591 $2.2 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $69,901 - $75,147
670 Added 8.2%
8,844 $991,000
Q1 2021

May 17, 2021
BUY
$90.4 - $101.83 $452 - $509
5 Added 0.06%
8,174 $826,000
Q4 2020

Feb 18, 2021
BUY
$78.88 - $92.1 $5,679 - $6,631
72 Added 0.89%
8,169 $748,000
Q3 2020

Nov 16, 2020
BUY
$77.57 - $85.18 $175,851 - $193,103
2,267 Added 38.89%
8,097 $655,000
Q2 2020

Aug 14, 2020
BUY
$67.79 - $86.78 $137,003 - $175,382
2,021 Added 53.06%
5,830 $459,000
Q1 2020

May 15, 2020
BUY
$60.97 - $94.78 $609 - $947
10 Added 0.26%
3,809 $243,000
Q4 2019

Feb 24, 2020
BUY
$85.84 - $94.47 $326,106 - $358,891
3,799 New
3,799 $356,000

Others Institutions Holding VYM

# of Institutions
1,721
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
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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