De Dora Capital, Inc. Vanguard Whitehall Fds (Vangua Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, De Dora Capital, Inc. holds 213,371 shares of VYM stock, worth $28.4 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

213,371

Previous 211,429 0.92%

Holding current value

$28.4 Million

Previous $25.1 Million 9.09%

% of portfolio

8.02%

Previous 7.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.9 - $128.2 $228,961 - $248,964	1,942 Added 0.92%	213,371 $27.4 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $120,101 - $127,220	1,047 Added 0.5%	211,429 $25.1 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $232,607 - $255,893	-2,115 Reduced 1.0%	210,382 $25.5 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $9,278 - $10,512	94 Added 0.04%	212,497 $23.7 Million
Q3 2023 Oct 18, 2023	BUY	$103.32 - $110.34 $655,255 - $699,776	6,342 Added 3.08%	212,403 $21.9 Million
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $1.11 Million - $1.18 Million	10,920 Added 5.6%	206,061 $21.9 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $582,134 - $643,454	5,774 Added 3.05%	195,141 $20.6 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $785,559 - $924,548	8,171 Added 4.51%	189,367 $0
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $511,972 - $595,070	5,396 Added 3.07%	181,196 $17.2 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $2.41 Million - $2.78 Million	24,302 Added 16.04%	175,800 $17.9 Million
Q1 2022 Apr 14, 2022	BUY	$107.24 - $115.01 $16.2 Million - $17.4 Million	151,498 New	151,498 $17 Million
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $14.6 Million - $15.7 Million	-139,707 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$102.3 - $108.36 $307,104 - $325,296	3,002 Added 2.2%	139,707 $14.4 Million
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $268,224 - $284,988	2,640 Added 1.97%	136,705 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $824,086 - $928,282	9,116 Added 7.3%	134,065 $13.6 Million
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $862,552 - $1.01 Million	10,935 Added 9.59%	124,949 $11.4 Million
Q3 2020 Oct 20, 2020	BUY	$77.57 - $85.18 $311,986 - $342,593	4,022 Added 3.66%	114,014 $9.23 Million
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $3.31 Million - $4.24 Million	48,820 Added 79.81%	109,992 $8.67 Million
Q1 2020 May 04, 2020	BUY	$60.97 - $94.78 $698,899 - $1.09 Million	11,463 Added 23.06%	61,172 $4.33 Million
Q4 2019 Feb 21, 2020	BUY	$85.84 - $94.47 $865,782 - $952,824	10,086 Added 25.45%	49,709 $4.66 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $14,817 - $15,078	168 Added 0.43%	39,623 $3.52 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,577 Added 9.97%	39,455 $3.45 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-364 Reduced 1.0%	35,878 $3.07 Million
Q4 2018 Jan 18, 2019	BUY	N/A	192 Added 0.53%	36,242 $2.83 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,792 Added 5.23%	36,050 $3.14 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,972 Added 6.11%	34,258 $2.85 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,722 Added 17.13%	32,286 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,564	27,564 $2.36 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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De Dora Capital, Inc. Vanguard Whitehall Fds (Vangua Transaction History