Donaldson Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 30,508 shares of VYM stock, worth $4.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,508

Previous 31,999 4.66%

Holding current value

$4.07 Million

Previous $3.8 Million 3.06%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.9 - $128.2 $175,788 - $191,146	-1,491 Reduced 4.66%	30,508 $3.91 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $47,489 - $50,305	414 Added 1.31%	31,999 $3.8 Million
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $303,324 - $333,690	-2,758 Reduced 8.03%	31,585 $3.82 Million
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $314,588 - $356,434	3,187 Added 10.23%	34,343 $3.83 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $2.01 Million - $2.15 Million	19,467 Added 166.54%	31,156 $3.22 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $59,903 - $63,638	591 Added 5.33%	11,689 $1.24 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $18,450 - $20,393	-183 Reduced 1.62%	11,098 $1.17 Million
Q4 2022 Feb 08, 2023	SELL	$96.14 - $113.15 $15,574 - $18,330	-162 Reduced 1.42%	11,281 $1.22 Million
Q3 2022 Oct 13, 2022	SELL	$94.88 - $110.28 $25,143 - $29,224	-265 Reduced 2.26%	11,443 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $45,136 - $52,129	-455 Reduced 3.74%	11,708 $1.19 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $49,866 - $53,479	-465 Reduced 3.68%	12,163 $1.37 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $112.16 $250,704 - $269,520	-2,403 Reduced 15.99%	12,628 $1.42 Million
Q3 2021 Nov 04, 2021	SELL	$102.3 - $108.36 $117,440 - $124,397	-1,148 Reduced 7.1%	15,031 $1.55 Million
Q2 2021 Jul 28, 2021	SELL	$101.6 - $107.95 $108,610 - $115,398	-1,069 Reduced 6.2%	16,179 $1.7 Million
Q1 2021 May 05, 2021	BUY	$90.4 - $101.83 $254,928 - $287,160	2,820 Added 19.55%	17,248 $1.74 Million
Q4 2020 Jan 11, 2021	SELL	$78.88 - $92.1 $75,409 - $88,047	-956 Reduced 6.21%	14,428 $1.32 Million
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $26,761 - $29,387	-345 Reduced 2.19%	15,384 $0
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $121,208 - $155,162	-1,788 Reduced 10.21%	15,729 $1.24 Million
Q1 2020 Apr 16, 2020	SELL	$60.97 - $94.78 $53,226 - $82,742	-873 Reduced 4.75%	17,517 $1.24 Million
Q4 2019 Jan 14, 2020	SELL	$85.84 - $94.47 $283,872 - $312,412	-3,307 Reduced 15.24%	18,390 $1.72 Million
Q3 2019 Nov 04, 2019	SELL	$88.2 - $89.75 $384,728 - $391,489	-4,362 Reduced 16.74%	21,697 $1.93 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-11,151 Reduced 29.97%	26,059 $2.28 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-1,501 Reduced 3.88%	37,210 $3.19 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,283 Added 9.27%	38,711 $3.02 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,312 Added 3.85%	35,428 $3.09 Million
Q2 2018 Aug 07, 2018	BUY	N/A	915 Added 2.76%	34,116 $2.83 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,065 Added 6.63%	33,201 $2.74 Million
Q4 2017 Jan 30, 2018	BUY	N/A	31,136 New	31,136 $2.67 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-29,081 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	29,081	29,081 $2.36 Million

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Donaldson Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History