Peddock Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 4,402 shares of VYM stock, worth $566,449. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,402

Previous 4,162 5.77%

Holding current value

$566,449

Previous $503,000 3.78%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$114.71 - $121.51 $27,530 - $29,162	240 Added 5.77%	4,402 $522,000
Q4 2023 Feb 06, 2024	BUY	$98.71 - $111.84 $28,231 - $31,986	286 Added 7.38%	4,162 $464,000
Q3 2023 Oct 10, 2023	SELL	$103.32 - $110.34 $8,058 - $8,606	-78 Reduced 1.97%	3,876 $400,000
Q2 2023 Aug 07, 2023	SELL	$101.36 - $107.68 $17,231 - $18,305	-170 Reduced 4.12%	3,954 $419,000
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $169,579 - $187,442	1,682 Added 68.88%	4,124 $435,000
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $39,849 - $46,317	-420 Reduced 14.68%	2,442 $232,000
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $88,493 - $94,024	-871 Reduced 23.33%	2,862 $302,000
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $299,585 - $337,464	3,314 Added 790.93%	3,733 $377,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $33,050 - $38,589	419 New	419 $38,000
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $28,777 - $44,736	-472 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $40,516 - $44,589	472 New	472 $44,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,484 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-416 Reduced 21.89%	1,484 $127,000
Q2 2018 Aug 03, 2018	SELL	N/A	-314 Reduced 14.18%	1,900 $158,000
Q1 2018 May 04, 2018	SELL	N/A	-11,575 Reduced 83.94%	2,214 $183,000
Q4 2017 Feb 02, 2018	SELL	N/A	-115 Reduced 0.83%	13,789 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,904	13,904 $1.13 Million

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Peddock Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History