Hayek Kallen Investment Management Vanguard Whitehall Fds (Vangua Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hayek Kallen Investment Management holds 18,945 shares of VYM stock, worth $2.39 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

18,945

Previous 18,841 0.55%

Holding current value

$2.39 Million

Previous $2.28 Million 1.45%

% of portfolio

0.84%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $11,929 - $12,637	104 Added 0.55%	18,945 $2.25 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $33,213 - $36,538	-302 Reduced 1.58%	18,841 $2.28 Million
Q4 2023 Feb 08, 2024	BUY	$98.71 - $111.84 $91,701 - $103,899	929 Added 5.1%	19,143 $2.14 Million
Q3 2023 Nov 07, 2023	BUY	$103.32 - $110.34 $8,058 - $8,606	78 Added 0.43%	18,214 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $106,833 - $113,494	1,054 Added 6.17%	18,136 $1.92 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $95,779 - $105,868	950 Added 5.89%	17,082 $1.8 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $19,612 - $23,082	204 Added 1.28%	16,132 $1.75 Million
Q3 2022 Oct 19, 2022	SELL	$94.88 - $110.28 $9,203 - $10,697	-97 Reduced 0.61%	15,928 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $23,808 - $27,496	240 Added 1.52%	16,025 $1.63 Million
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $23,592 - $25,302	-220 Reduced 1.37%	15,785 $1.77 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $1.67 Million - $1.8 Million	16,005 New	16,005 $1.79 Million
Q3 2021 Oct 06, 2021	SELL	$102.3 - $108.36 $1.72 Million - $1.82 Million	-16,790 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$101.6 - $107.95 $188,671 - $200,463	-1,857 Reduced 9.96%	16,790 $1.76 Million
Q1 2021 May 14, 2021	SELL	$90.4 - $101.83 $92,660 - $104,375	-1,025 Reduced 5.21%	18,647 $1.89 Million
Q4 2020 Feb 12, 2021	SELL	$78.88 - $92.1 $37,862 - $44,208	-480 Reduced 2.38%	19,672 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $10,084 - $11,073	130 Added 0.65%	20,152 $1.63 Million
Q2 2020 Sep 10, 2020	BUY	$67.79 - $86.78 $83,381 - $106,739	1,230 Added 6.55%	20,022 $1.58 Million
Q1 2020 Apr 22, 2020	BUY	$60.97 - $94.78 $1.15 Million - $1.78 Million	18,792 New	18,792 $1.33 Million

Others Institutions Holding VYM

# of Institutions

1,720

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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Hayek Kallen Investment Management Vanguard Whitehall Fds (Vangua Transaction History