Icapital Wealth LLC Vanguard Whitehall Fds (Vangua Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $281,753 - $300,897	-2,727 Reduced 41.46%	3,850 $397,000
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $12,061 - $12,813	-119 Reduced 1.78%	6,577 $697,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $310,323 - $343,012	3,078 Added 85.07%	6,696 $706,000
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $57,011 - $67,097	-593 Reduced 14.08%	3,618 $391,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $175,338 - $203,797	1,848 Added 78.21%	4,211 $400,000
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $136,499 - $157,648	1,376 Added 139.41%	2,363 $240,000
Q1 2022 Apr 12, 2022	BUY	$107.24 - $115.01 $105,845 - $113,514	987 New	987 $0

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

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