Northside Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Northside Capital Management, LLC

$375 Million
Q4 2024

A detailed history of Northside Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northside Capital Management, LLC holds 138,253 shares of VYM stock, worth $18.4 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

138,253

Previous 138,253 -0.0%

Holding current value

$18.4 Million

Previous $17.7 Million 0.48%

% of portfolio

4.7%

Previous 2.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$98.71 - $111.84 $197 - $223	2 Added 0.0%	138,253 $15.4 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $103 - $110	1 Added 0.0%	138,251 $14.3 Million
Q2 2023 Jul 19, 2023	SELL	$101.36 - $107.68 $912 - $969	-9 Reduced 0.01%	138,250 $14.7 Million
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $1,109 - $1,225	11 Added 0.01%	138,259 $14.6 Million
Q4 2022 Jan 13, 2023	SELL	$96.14 - $113.15 $262,077 - $308,446	-2,726 Reduced 1.93%	138,248 $0
Q4 2021 Jan 24, 2022	SELL	$104.33 - $112.16 $8,659 - $9,309	-83 Reduced 0.06%	140,974 $15.8 Million
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $1.06 Million - $1.13 Million	-10,396 Reduced 6.86%	141,057 $14.6 Million
Q1 2021 Apr 27, 2021	SELL	$90.4 - $101.83 $181,975 - $204,983	-2,013 Reduced 1.31%	151,453 $15.3 Million
Q4 2020 Jan 22, 2021	SELL	$78.88 - $92.1 $271,583 - $317,100	-3,443 Reduced 2.19%	153,466 $14 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $372,258 - $408,778	-4,799 Reduced 2.97%	156,909 $12.7 Million
Q2 2020 Jul 15, 2020	SELL	$67.79 - $86.78 $163,712 - $209,573	-2,415 Reduced 1.47%	161,708 $12.7 Million
Q1 2020 Apr 14, 2020	SELL	$60.97 - $94.78 $204,188 - $317,418	-3,349 Reduced 2.0%	164,123 $11.6 Million
Q4 2019 Jan 09, 2020	SELL	$85.84 - $94.47 $38,628 - $42,511	-450 Reduced 0.27%	167,472 $15.7 Million
Q3 2019 Oct 11, 2019	BUY	$88.2 - $89.75 $85,995 - $87,506	975 Added 0.58%	167,922 $14.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-750 Reduced 0.45%	166,947 $14.6 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-231 Reduced 0.14%	167,697 $13.1 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-203 Reduced 0.12%	167,928 $14.6 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-25,322 Reduced 13.09%	168,131 $14 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-17,070 Reduced 8.11%	193,453 $16 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-26,650 Reduced 11.24%	210,523 $18 Million
Q3 2017 Oct 20, 2017	BUY	N/A	237,173	237,173 $19.2 Million

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Northside Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History