Hengehold Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Hengehold Capital Management LLC holds 4,602 shares of VYM stock, worth $620,073. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,458 3.23%

Holding current value

$620,073

Previous $528,000 11.55%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.9 - $128.2 $16,977 - $18,460	144 Added 3.23%	4,602 $589,000
Q2 2024 Jul 16, 2024	SELL	$114.71 - $121.51 $1,835 - $1,944	-16 Reduced 0.36%	4,458 $528,000
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $18,696 - $20,568	-170 Reduced 3.66%	4,474 $541,000
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $99,302 - $112,511	-1,006 Reduced 17.81%	4,644 $518,000
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $3.82 Million - $4.06 Million	-37,669 Reduced 86.96%	5,650 $599,000
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $323,329 - $357,388	-3,207 Reduced 6.89%	43,319 $4.57 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $1.07 Million - $1.26 Million	11,097 Added 31.32%	46,526 $0
Q3 2022 Oct 21, 2022	BUY	$94.88 - $110.28 $3.36 Million - $3.91 Million	35,429 New	35,429 $3.36 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Hengehold Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History