Core Cap Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Core Cap Advisors, LLC holds 38,653 shares of VYM stock, worth $4.91 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

38,653

Holding current value

$4.91 Million

% of portfolio

0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $4.56 Million - $4.96 Million	38,653 New	38,653 $4.96 Million
Q1 2024 Aug 08, 2024	BUY	$109.98 - $120.99 $4.07 Million - $4.47 Million	36,969 New	36,969 $4.47 Million
Q4 2023 Jan 12, 2024	BUY	$98.71 - $111.84 $1.94 Million - $2.2 Million	19,658 Added 7.75%	273,454 $30.5 Million
Q3 2023 Jan 12, 2024	BUY	$103.32 - $110.34 $2.35 Million - $2.51 Million	22,779 Added 9.86%	253,796 $26.2 Million
Q2 2023 Jan 12, 2024	SELL	$101.36 - $107.68 $6.29 Million - $6.68 Million	-62,026 Reduced 21.17%	231,017 $24.5 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $3.17 Million - $3.73 Million	32,927 Added 12.66%	293,043 $31.7 Million
Q3 2022 Feb 10, 2023	BUY	$94.88 - $110.28 $981,154 - $1.14 Million	10,341 Added 4.14%	260,116 $0
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $583,792 - $674,244	-5,885 Reduced 2.3%	249,775 $25.4 Million
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $24.6 Million - $26.3 Million	229,049 Added 860.73%	255,660 $28.7 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $2.78 Million - $2.98 Million	26,611 New	26,611 $2.98 Million

Others Institutions Holding VYM

# of Institutions

1,798

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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Core Cap Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History