Fusion Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fusion Capital, LLC holds 4,033 shares of VYM stock, worth $527,758. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,033
Previous 4,012 0.52%
Holding current value
$527,758
Previous $475,000 8.84%
% of portfolio
0.23%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.9 - $128.2 $2,475 - $2,692
21 Added 0.52%
4,033 $517,000
Q2 2024

Aug 06, 2024
BUY
$114.71 - $121.51 $2,867 - $3,037
25 Added 0.63%
4,012 $475,000
Q1 2024

May 15, 2024
SELL
$109.98 - $120.99 $18,696 - $20,568
-170 Reduced 4.09%
3,987 $482,000
Q4 2023

Jan 22, 2024
BUY
$98.71 - $111.84 $3,060 - $3,467
31 Added 0.75%
4,157 $464,000
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $1,756 - $1,875
17 Added 0.41%
4,126 $426,000
Q2 2023

Aug 02, 2023
SELL
$101.36 - $107.68 $7,196 - $7,645
-71 Reduced 1.7%
4,109 $435,000
Q1 2023

May 10, 2023
BUY
$100.82 - $111.44 $6,553 - $7,243
65 Added 1.58%
4,180 $440,000
Q4 2022

Feb 10, 2023
BUY
$96.14 - $113.15 $2,691 - $3,168
28 Added 0.69%
4,115 $445,000
Q3 2022

Nov 10, 2022
BUY
$94.88 - $110.28 $11,670 - $13,564
123 Added 3.1%
4,087 $388,000
Q2 2022

Jul 13, 2022
BUY
$99.2 - $114.57 $20,732 - $23,945
209 Added 5.57%
3,964 $403,000
Q1 2022

May 03, 2022
BUY
$107.24 - $115.01 $140,162 - $150,318
1,307 Added 53.39%
3,755 $422,000
Q4 2021

Jan 12, 2022
BUY
$104.33 - $112.16 $33,907 - $36,452
325 Added 15.31%
2,448 $274,000
Q3 2021

Nov 10, 2021
BUY
$102.3 - $108.36 $818 - $866
8 Added 0.38%
2,123 $219,000
Q2 2021

Aug 10, 2021
BUY
$101.6 - $107.95 $8,636 - $9,175
85 Added 4.19%
2,115 $222,000
Q1 2021

May 17, 2021
BUY
$90.4 - $101.83 $183,512 - $206,714
2,030 New
2,030 $205,000

Others Institutions Holding VYM

# of Institutions
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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