Northcape Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 12,569 shares of VYM stock, worth $1.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,569

Previous 12,595 0.21%

Holding current value

$1.6 Million

Previous $1.49 Million 7.9%

% of portfolio

0.53%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.9 - $128.2 $3,065 - $3,333	-26 Reduced 0.21%	12,569 $1.61 Million
Q2 2024 Jul 25, 2024	SELL	$114.71 - $121.51 $4,817 - $5,103	-42 Reduced 0.33%	12,595 $1.49 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $1,649 - $1,814	15 Added 0.12%	12,637 $1.53 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $251,216 - $284,632	2,545 Added 25.26%	12,622 $1.41 Million
Q3 2023 Nov 06, 2023	SELL	$103.32 - $110.34 $7,439 - $7,944	-72 Reduced 0.71%	10,077 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $36,489 - $38,764	-360 Reduced 3.43%	10,149 $1.08 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $60,391 - $66,752	599 Added 6.04%	10,509 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$96.14 - $113.15 $428,495 - $504,309	-4,457 Reduced 31.02%	9,910 $1.07 Million
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $83,589 - $97,156	881 Added 6.53%	14,367 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $168,540 - $194,654	-1,699 Reduced 11.19%	13,486 $1.37 Million
Q1 2022 Apr 18, 2022	SELL	$107.24 - $115.01 $22,734 - $24,382	-212 Reduced 1.38%	15,185 $1.71 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $1.61 Million - $1.73 Million	15,397 New	15,397 $1.73 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Northcape Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History