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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Highlander Capital Management, LLC holds 4,129 shares of VYM stock, worth $530,163. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,129

Previous 4,129 -0.0%

Holding current value

$530,163

Previous $460,000 8.48%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $68,294 - $72,934	661 Added 19.06%	4,129 $427,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $69,666 - $77,005	-691 Reduced 16.61%	3,468 $365,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $8,634 - $10,035	-91 Reduced 2.14%	4,159 $395,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $19,840 - $22,914	200 Added 4.94%	4,250 $432,000
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $20,320 - $21,590	-200 Reduced 4.71%	4,050 $424,000
Q3 2020 Nov 17, 2020	SELL	$77.57 - $85.18 $23,270 - $25,554	-300 Reduced 6.59%	4,250 $344,000
Q2 2020 Aug 17, 2020	BUY	$67.79 - $86.78 $13,558 - $17,356	200 Added 4.6%	4,550 $358,000
Q1 2020 May 27, 2020	BUY	$60.97 - $94.78 $53,348 - $82,932	875 Added 25.18%	4,350 $308,000
Q2 2019 Aug 14, 2019	BUY	N/A	850 Added 32.38%	3,475 $304,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,625	2,625 $213,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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