Quantum Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Quantum Capital Management, LLC

$870 Million
Q4 2024

A detailed history of Quantum Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Quantum Capital Management, LLC holds 31,166 shares of VYM stock, worth $4.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

31,166

Previous 30,901 0.86%

Holding current value

$4.09 Million

Previous $3.96 Million 0.38%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$126.68 - $134.74 $33,570 - $35,706	265 Added 0.86%	31,166 $3.98 Million
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $14,265 - $15,512	-121 Reduced 0.39%	30,901 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $55,404 - $58,689	-483 Reduced 1.53%	31,022 $3.68 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $19,906 - $21,899	181 Added 0.58%	31,505 $3.81 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $3.09 Million - $3.5 Million	31,324 New	31,324 $3.5 Million
Q2 2021 Aug 11, 2021	SELL	$101.6 - $107.95 $3.22 Million - $3.42 Million	-31,653 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $3,616 - $4,073	-40 Reduced 0.13%	31,653 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $34,391 - $40,155	436 Added 1.39%	31,693 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $50,963 - $55,963	-657 Reduced 2.06%	31,257 $2.53 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $3.58 Million - $4.58 Million	-52,739 Reduced 62.3%	31,914 $2.51 Million
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $60,238 - $93,642	-988 Reduced 1.15%	84,653 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $171,079 - $188,278	1,993 Added 2.38%	85,641 $8.03 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $216,619 - $220,426	2,456 Added 3.02%	83,648 $7.42 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26 Added 0.03%	81,192 $7.1 Million
Q1 2019 May 15, 2019	BUY	N/A	11,022 Added 15.71%	81,166 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,098 Added 25.15%	70,144 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,161 Added 2.12%	56,046 $4.88 Million
Q2 2018 Aug 10, 2018	BUY	N/A	146 Added 0.27%	54,885 $4.56 Million
Q1 2018 May 11, 2018	BUY	N/A	372 Added 0.68%	54,739 $4.52 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,720 Reduced 3.07%	54,367 $4.66 Million
Q3 2017 Nov 09, 2017	BUY	N/A	56,087	56,087 $4.55 Million

Others Institutions Holding VYM

# of Institutions

1,953

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Quantum Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History