Novare Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Novare Capital Management LLC holds 10,265 shares of VYM stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,265
Previous 9,813 4.61%
Holding current value
$1.22 Million
Previous $1.1 Million 13.33%
% of portfolio
0.11%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$109.98 - $120.99 $49,710 - $54,687
452 Added 4.61%
10,265 $1.24 Million
Q4 2023

Feb 08, 2024
SELL
$98.71 - $111.84 $15,793 - $17,894
-160 Reduced 1.6%
9,813 $1.1 Million
Q3 2023

Nov 02, 2023
SELL
$103.32 - $110.34 $78,523 - $83,858
-760 Reduced 7.08%
9,973 $1.03 Million
Q2 2023

Jul 28, 2023
SELL
$101.36 - $107.68 $29,698 - $31,550
-293 Reduced 2.66%
10,733 $1.14 Million
Q1 2023

Apr 20, 2023
BUY
$100.82 - $111.44 $1,512 - $1,671
15 Added 0.14%
11,026 $1.16 Million
Q4 2022

Jan 17, 2023
SELL
$106.0 - $113.15 $7,950 - $8,486
-75 Reduced 0.68%
11,011 $0
Q2 2022

Aug 03, 2022
BUY
N/A
193 Added 1.77%
11,086 $1.13 Million
Q1 2022

May 09, 2022
SELL
N/A
-366 Reduced 3.25%
10,893 $1.22 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-1,000 Reduced 8.16%
11,259 $1.26 Million
Q2 2021

Aug 02, 2021
BUY
N/A
219 Added 1.82%
12,259 $1.28 Million
Q1 2021

May 11, 2021
SELL
N/A
-350 Reduced 2.82%
12,040 $1.22 Million
Q1 2021

May 07, 2021
BUY
N/A
401 Added 3.34%
12,390 $1.25 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-650 Reduced 5.14%
11,989 $1.1 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-2,050 Reduced 13.96%
12,639 $1.02 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-1,735 Reduced 10.56%
14,689 $1.16 Million
Q1 2020

May 05, 2020
SELL
N/A
-496 Reduced 2.93%
16,424 $1.16 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-863 Reduced 4.85%
16,920 $1.59 Million
Q3 2019

Nov 12, 2019
BUY
N/A
1,498 Added 9.2%
17,783 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-1,690 Reduced 9.4%
16,285 $1.42 Million
Q1 2019

May 09, 2019
SELL
N/A
-915 Reduced 4.84%
17,975 $1.54 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-605 Reduced 3.1%
18,890 $1.47 Million
Q3 2018

Nov 09, 2018
BUY
N/A
365 Added 1.91%
19,495 $1.7 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-150 Reduced 0.78%
19,130 $1.59 Million
Q1 2018

May 09, 2018
SELL
N/A
-340 Reduced 1.73%
19,280 $1.59 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-1,614 Reduced 7.6%
19,620 $1.68 Million
Q3 2017

Nov 07, 2017
BUY
N/A
21,234
21,234 $1.72 Million

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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