Novare Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 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 10,185 shares of VYM stock, worth $1.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,185

Previous 10,245 0.59%

Holding current value

$1.37 Million

Previous $1.22 Million 7.41%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$117.9 - $128.2 $7,074 - $7,691	-60 Reduced 0.59%	10,185 $1.31 Million
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $2,294 - $2,430	-20 Reduced 0.19%	10,245 $1.22 Million
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	$96.14 - $113.15 $7,210 - $8,486	-75 Reduced 0.68%	11,011 $0
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $19,145 - $22,112	193 Added 1.77%	11,086 $1.13 Million
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $39,249 - $42,093	-366 Reduced 3.25%	10,893 $1.22 Million
Q4 2021 Feb 03, 2022	SELL	$104.33 - $112.16 $104,330 - $112,160	-1,000 Reduced 8.16%	11,259 $1.26 Million
Q2 2021 Aug 02, 2021	BUY	$101.6 - $107.95 $22,250 - $23,641	219 Added 1.82%	12,259 $1.28 Million
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $31,640 - $35,640	-350 Reduced 2.82%	12,040 $1.22 Million
Q1 2021 May 07, 2021	BUY	$90.4 - $101.83 $36,250 - $40,833	401 Added 3.34%	12,390 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$78.88 - $92.1 $51,272 - $59,864	-650 Reduced 5.14%	11,989 $1.1 Million
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $159,018 - $174,619	-2,050 Reduced 13.96%	12,639 $1.02 Million
Q2 2020 Aug 06, 2020	SELL	$67.79 - $86.78 $117,615 - $150,563	-1,735 Reduced 10.56%	14,689 $1.16 Million
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $30,241 - $47,010	-496 Reduced 2.93%	16,424 $1.16 Million
Q4 2019 Feb 06, 2020	SELL	$85.84 - $94.47 $74,079 - $81,527	-863 Reduced 4.85%	16,920 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $132,123 - $134,445	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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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