Ferguson Wellman Capital Management, Inc Vanguard Whitehall Fds (Vangua Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 5,387 shares of VYM stock, worth $687,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,387

Previous 1,804 198.61%

Holding current value

$687,057

Previous $231,000 198.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$117.9 - $128.2 $422,435 - $459,340	3,583 Added 198.61%	5,387 $690,000
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $324,342 - $352,678	-2,751 Reduced 60.4%	1,804 $231,000
Q2 2024 Jul 16, 2024	BUY	$114.71 - $121.51 $210,263 - $222,727	1,833 Added 67.34%	4,555 $540,000
Q1 2024 Apr 09, 2024	BUY	$109.98 - $120.99 $12,757 - $14,034	116 Added 4.45%	2,722 $329,000
Q4 2023 Jan 11, 2024	SELL	$98.71 - $111.84 $86,864 - $98,419	-880 Reduced 25.24%	2,606 $290,000
Q3 2023 Oct 12, 2023	BUY	$103.32 - $110.34 $70,567 - $75,362	683 Added 24.37%	3,486 $360,000
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $28,330 - $31,314	-281 Reduced 9.11%	2,803 $295,000
Q4 2022 Jan 13, 2023	SELL	$96.14 - $113.15 $13,171 - $15,501	-137 Reduced 4.25%	3,084 $334,000
Q3 2022 Oct 17, 2022	SELL	$94.88 - $110.28 $60,628 - $70,468	-639 Reduced 16.55%	3,221 $306,000
Q2 2022 Jul 14, 2022	BUY	$99.2 - $114.57 $77,276 - $89,250	779 Added 25.28%	3,860 $393,000
Q1 2022 Apr 14, 2022	BUY	$107.24 - $115.01 $42,145 - $45,198	393 Added 14.62%	3,081 $346,000
Q2 2021 Jul 12, 2021	SELL	$101.6 - $107.95 $134,620 - $143,033	-1,325 Reduced 33.02%	2,688 $282,000
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $362,775 - $408,643	4,013 New	4,013 $406,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Ferguson Wellman Capital Management, Inc Vanguard Whitehall Fds (Vangua Transaction History