Money Concepts Capital Corp Vanguard Whitehall Fds (Vangua Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Money Concepts Capital Corp holds 172,160 shares of VYM stock, worth $23.1 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

172,160

Previous 169,070 1.83%

Holding current value

$23.1 Million

Previous $21.7 Million 1.34%

% of portfolio

1.74%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$126.68 - $134.74 $391,441 - $416,346	3,090 Added 1.83%	172,160 $22 Million
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $172,959 - $188,069	1,467 Added 0.88%	169,070 $21.7 Million
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $3.65 Million - $3.86 Million	31,782 Added 23.4%	167,603 $19.9 Million
Q1 2024 May 01, 2024	BUY	$109.98 - $120.99 $744,894 - $819,465	6,773 Added 5.25%	135,821 $16.4 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $91,504 - $103,675	-927 Reduced 0.71%	129,048 $14.4 Million
Q3 2023 Oct 31, 2023	BUY	$103.32 - $110.34 $607,934 - $649,240	5,884 Added 4.74%	129,975 $13.4 Million
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $48.2 Million - $51.2 Million	-475,097 Reduced 79.29%	124,091 $13.2 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $46.9 Million - $51.9 Million	465,554 Added 348.38%	599,188 $63.2 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $306,841 - $356,645	3,234 Added 3.75%	89,378 $8.48 Million
Q2 2022 Jul 18, 2022	SELL	$99.2 - $114.57 $2.47 Million - $2.85 Million	-24,849 Reduced 22.39%	86,144 $8.85 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $1.33 Million - $1.43 Million	-12,398 Reduced 10.05%	110,993 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $391,237 - $420,600	3,750 Added 3.13%	123,391 $13.8 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $409,331 - $461,086	4,528 Added 3.93%	119,641 $12.1 Million
Q4 2020 May 17, 2021	BUY	$78.88 - $92.1 $9.08 Million - $10.6 Million	115,113 New	115,113 $10.5 Million

Others Institutions Holding VYM

# of Institutions

1,947

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Money Concepts Capital Corp Vanguard Whitehall Fds (Vangua Transaction History