Pennsylvania Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 16,258 shares of VYM stock, worth $2.07 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,258

Previous 16,258 -0.0%

Holding current value

$2.07 Million

Previous $1.93 Million 8.09%

% of portfolio

0.76%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $18,696 - $20,568	-170 Reduced 1.03%	16,258 $1.97 Million
Q4 2023 Feb 08, 2024	SELL	$98.71 - $111.84 $88,839 - $100,656	-900 Reduced 5.19%	16,428 $1.83 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $2,066 - $2,206	-20 Reduced 0.12%	17,328 $1.79 Million
Q2 2023 Jul 18, 2023	SELL	$101.36 - $107.68 $1.55 Million - $1.65 Million	-15,318 Reduced 46.89%	17,348 $1.84 Million
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $1.75 Million - $1.93 Million	-17,349 Reduced 34.69%	32,666 $3.45 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $4.81 Million - $5.66 Million	50,015 New	50,015 $0

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Pennsylvania Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History