Jb Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Jb Capital LLC

$1.71 Billion
Q3 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 8,398 shares of VYM stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,398

Previous 8,352 0.55%

Holding current value

$1.1 Million

Previous $990,000 8.69%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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