Firestone Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Firestone Capital Management holds 2,332 shares of VYM stock, worth $304,792. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,332

Previous 2,320 0.52%

Holding current value

$304,792

Previous $275,000 8.36%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $1,414 - $1,538	12 Added 0.52%	2,332 $298,000
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $1,835 - $1,944	16 Added 0.69%	2,320 $275,000
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $1,099 - $1,209	10 Added 0.44%	2,304 $278,000
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $1,678 - $1,901	17 Added 0.75%	2,294 $256,000
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $1,343 - $1,434	13 Added 0.57%	2,277 $235,000
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $1,520 - $1,615	15 Added 0.67%	2,264 $240,000
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $19,760 - $21,842	-196 Reduced 8.02%	2,249 $237,000
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $1,730 - $2,036	18 Added 0.74%	2,445 $264,000
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $1,423 - $1,654	15 Added 0.62%	2,427 $230,000
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $1,488 - $1,718	15 Added 0.63%	2,412 $245,000
Q1 2022 May 03, 2022	BUY	$107.24 - $115.01 $54,799 - $58,770	511 Added 27.09%	2,397 $269,000
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $97,861 - $105,206	938 Added 98.95%	1,886 $211,000
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $125,411 - $160,543	-1,850 Reduced 66.12%	948 $75,000
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $231,596 - $254,880	2,698 Added 2698.0%	2,798 $262,000
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $8,584 - $9,447	100 New	100 $262,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Vanguard Whitehall Fds (Vangua Transaction History