Private Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Capital Management LLC holds 2,114 shares of VYM stock, worth $271,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$271,479

Previous $250,000 8.4%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$114.71 - $121.51 $29,021 - $30,742	-253 Reduced 10.69%	2,114 $250,000
Q1 2024 Apr 10, 2024	BUY	$109.98 - $120.99 $3,299 - $3,629	30 Added 1.28%	2,367 $286,000
Q4 2023 Jan 09, 2024	SELL	$98.71 - $111.84 $74,723 - $84,662	-757 Reduced 24.47%	2,337 $260,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $9,918 - $10,592	96 Added 3.2%	3,094 $319,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $411,217 - $436,857	-4,057 Reduced 57.51%	2,998 $317,000
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $13,308 - $14,710	132 Added 1.91%	7,055 $744,000
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $9,614 - $11,315	100 Added 1.47%	6,923 $749,000
Q3 2022 Nov 03, 2022	BUY	$94.88 - $110.28 $237,294 - $275,810	2,501 Added 57.87%	6,823 $647,000
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $6,327 - $6,785	-59 Reduced 1.35%	4,322 $485,000
Q4 2021 Jan 12, 2022	SELL	$104.33 - $112.16 $51,747 - $55,631	-496 Reduced 10.17%	4,381 $491,000
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $184,242 - $195,156	1,801 Added 58.55%	4,877 $504,000
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $203 - $215	2 Added 0.07%	3,076 $322,000
Q1 2021 Apr 14, 2021	BUY	$90.4 - $101.83 $24,317 - $27,392	269 Added 9.59%	3,074 $311,000
Q4 2020 Jan 15, 2021	BUY	$78.88 - $92.1 $23,585 - $27,537	299 Added 11.93%	2,805 $255,000
Q3 2020 Oct 21, 2020	BUY	$77.57 - $85.18 $194,390 - $213,461	2,506 New	2,506 $203,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,406 Closed	0 $0
Q1 2019 May 30, 2019	BUY	N/A	2,406 New	2,406 $206,000

Others Institutions Holding VYM

# of Institutions

1,799

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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Private Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History