Jb Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Jb Capital LLC holds 5,727 shares of VYM stock, worth $758,025. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,727

Previous 8,398 31.81%

Holding current value

$758,025

Previous $1.08 Million 32.16%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $338,362 - $359,890	-2,671 Reduced 31.81%	5,727 $730,000
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $5,423 - $5,897	46 Added 0.55%	8,398 $1.08 Million
Q2 2024 Jul 24, 2024	BUY	$114.71 - $121.51 $88,900 - $94,170	775 Added 10.23%	8,352 $990,000
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $30,904 - $33,998	281 Added 3.85%	7,577 $916,000
Q4 2023 Jan 22, 2024	BUY	$98.71 - $111.84 $53,402 - $60,505	541 Added 8.01%	7,296 $814,000
Q3 2023 Oct 25, 2023	BUY	$103.32 - $110.34 $75,733 - $80,879	733 Added 12.17%	6,755 $697,000
Q2 2023 Jul 25, 2023	BUY	$101.36 - $107.68 $240,831 - $255,847	2,376 Added 65.17%	6,022 $638,000
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $125,823 - $139,077	1,248 Added 52.04%	3,646 $384,000
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $13,363 - $15,727	139 Added 6.15%	2,398 $0
Q3 2022 Oct 14, 2022	BUY	$94.88 - $110.28 $8,159 - $9,484	86 Added 3.96%	2,259 $214,000
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $34,521 - $39,870	348 Added 19.07%	2,173 $221,000
Q1 2022 Apr 19, 2022	BUY	$107.24 - $115.01 $195,713 - $209,893	1,825 New	1,825 $205,000

Others Institutions Holding VYM

# of Institutions

1,842

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account