G2 Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

G2 Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of G2 Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, G2 Capital Management, LLC holds 8,522 shares of VYM stock, worth $1.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,522
Previous 8,558 0.42%
Holding current value
$1.08 Million
Previous $1.01 Million 7.69%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Nov 04, 2024
SELL
$117.9 - $128.2 $4,244 - $4,615
-36 Reduced 0.42%
8,522 $1.09 Million
Q2 2024

Aug 09, 2024
BUY
$114.71 - $121.51 $4,129 - $4,374
36 Added 0.42%
8,558 $1.01 Million
Q4 2023

Jan 29, 2024
SELL
$98.71 - $111.84 $222,887 - $252,534
-2,258 Reduced 20.95%
8,522 $951,000
Q3 2023

Oct 24, 2023
SELL
$103.32 - $110.34 $58,065 - $62,011
-562 Reduced 4.96%
10,780 $1.11 Million
Q2 2023

Jul 31, 2023
SELL
$101.36 - $107.68 $2.49 Million - $2.64 Million
-24,563 Reduced 68.41%
11,342 $1.2 Million
Q1 2023

May 04, 2023
SELL
$100.82 - $111.44 $3.31 Million - $3.66 Million
-32,831 Reduced 47.76%
35,905 $3.79 Million
Q4 2022

Feb 13, 2023
SELL
$96.14 - $113.15 $441,378 - $519,471
-4,591 Reduced 6.26%
68,736 $7.44 Million
Q2 2022

Aug 15, 2022
BUY
$99.2 - $114.57 $89,577 - $103,456
903 Added 1.25%
73,327 $7.46 Million
Q1 2022

May 13, 2022
BUY
$107.24 - $115.01 $6.41 Million - $6.87 Million
59,760 Added 471.89%
72,424 $8.13 Million
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $1.32 Million - $1.42 Million
12,664 New
12,664 $1.42 Million

Others Institutions Holding VYM

# of Institutions
1,798
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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