Fusion Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Fusion Capital, LLC

$219 Million
Q2 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 4,012 shares of VYM stock, worth $500,858. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,012

Previous 3,987 0.63%

Holding current value

$500,858

Previous $482,000 1.45%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.0 - $113.15 $2,968 - $3,168	28 Added 0.69%	4,115 $445,000
Q3 2022 Nov 10, 2022	BUY	N/A	123 Added 3.1%	4,087 $388,000
Q2 2022 Jul 13, 2022	BUY	N/A	209 Added 5.57%	3,964 $403,000
Q1 2022 May 03, 2022	BUY	N/A	1,307 Added 53.39%	3,755 $422,000
Q4 2021 Jan 12, 2022	BUY	N/A	325 Added 15.31%	2,448 $274,000
Q3 2021 Nov 10, 2021	BUY	N/A	8 Added 0.38%	2,123 $219,000
Q2 2021 Aug 10, 2021	BUY	N/A	85 Added 4.19%	2,115 $222,000
Q1 2021 May 17, 2021	BUY	N/A	2,030 New	2,030 $205,000

Others Institutions Holding VYM

# of Institutions

1,716

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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