Kg&L Capital Management,Llc Vanguard Whitehall Fds (Vangua Transaction History

Kg&L Capital Management,Llc

$286 Million
Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,429 shares of VYM stock, worth $565,849. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,553 2.72%

Holding current value

$565,849

Previous $550,000 4.55%

% of portfolio

0.18%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$114.71 - $121.51 $14,224 - $15,067	-124 Reduced 2.72%	4,429 $525,000
Q1 2024 Apr 25, 2024	BUY	$109.98 - $120.99 $3,409 - $3,750	31 Added 0.69%	4,553 $550,000
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $987 - $1,118	-10 Reduced 0.22%	4,522 $504,000
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $3,202 - $3,420	-31 Reduced 0.68%	4,532 $468,000
Q2 2023 Jul 20, 2023	BUY	$101.36 - $107.68 $912 - $969	9 Added 0.2%	4,563 $483,000
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $806 - $891	8 Added 0.18%	4,554 $480,000
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $1,057 - $1,244	11 Added 0.24%	4,546 $0
Q3 2022 Oct 24, 2022	SELL	$94.88 - $110.28 $948 - $1,102	-10 Reduced 0.22%	4,535 $430,000
Q2 2022 Jul 22, 2022	SELL	$99.2 - $114.57 $2,281 - $2,635	-23 Reduced 0.5%	4,545 $462,000
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $35,389 - $37,953	330 Added 7.79%	4,568 $513,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $7,616 - $8,187	-73 Reduced 1.69%	4,238 $475,000
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $102 - $108	-1 Reduced 0.02%	4,311 $446,000
Q2 2021 Jul 15, 2021	SELL	$101.6 - $107.95 $3,149 - $3,346	-31 Reduced 0.71%	4,312 $452,000
Q1 2021 Apr 14, 2021	BUY	$90.4 - $101.83 $1,536 - $1,731	17 Added 0.39%	4,343 $439,000
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $946 - $1,105	-12 Reduced 0.28%	4,326 $395,000
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $1,628 - $1,788	-21 Reduced 0.48%	4,338 $351,000
Q2 2020 Jul 09, 2020	SELL	$67.79 - $86.78 $4,948 - $6,334	-73 Reduced 1.65%	4,359 $343,000
Q1 2020 Apr 09, 2020	SELL	$60.97 - $94.78 $10,060 - $15,638	-165 Reduced 3.59%	4,432 $313,000
Q4 2019 Jan 13, 2020	SELL	$85.84 - $94.47 $3,347 - $3,684	-39 Reduced 0.84%	4,597 $430,000
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $2,646 - $2,692	30 Added 0.65%	4,636 $411,000
Q2 2019 Jul 15, 2019	BUY	N/A	28 Added 0.61%	4,606 $402,000
Q1 2019 May 06, 2019	SELL	N/A	-78 Reduced 1.68%	4,578 $392,000
Q4 2018 Mar 28, 2019	BUY	N/A	4,656 New	4,656 $365,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Kg&L Capital Management,Llc Vanguard Whitehall Fds (Vangua Transaction History