Ranch Capital Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 50,140 shares of VYM stock, worth $6.37 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

50,140

Previous 45,965 9.08%

Holding current value

$6.37 Million

Previous $5.45 Million 17.9%

% of portfolio

3.06%

Previous 2.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $492,232 - $535,235	4,175 Added 9.08%	50,140 $6.43 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $163,576 - $173,273	1,426 Added 3.2%	45,965 $5.45 Million
Q1 2024 May 13, 2024	BUY	$109.98 - $120.99 $99,201 - $109,132	902 Added 2.07%	44,539 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $1.12 Million - $1.27 Million	-11,370 Reduced 20.67%	43,637 $4.87 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $103 - $110	1 Added 0.0%	55,007 $5.68 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $30,914 - $32,842	305 Added 0.56%	55,006 $5.83 Million
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $69,565 - $76,893	690 Added 1.28%	54,701 $5.77 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $20,766 - $24,440	-216 Reduced 0.4%	54,011 $5.84 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $19,260 - $22,386	203 Added 0.38%	54,227 $5.15 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $165,664 - $191,331	1,670 Added 3.19%	54,024 $5.49 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $107,990 - $115,815	1,007 Added 1.96%	52,354 $5.88 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $92,332 - $99,261	885 Added 1.75%	51,347 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $144,856 - $153,437	1,416 Added 2.89%	50,462 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $9,245 - $9,823	-91 Reduced 0.19%	49,046 $5.14 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $150,968 - $170,056	1,670 Added 3.52%	49,137 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $40,544 - $47,339	-514 Reduced 1.07%	47,467 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$77.57 - $85.18 $402,122 - $441,573	-5,184 Reduced 9.75%	47,981 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $409,248 - $523,890	-6,037 Reduced 10.2%	53,165 $4.46 Million
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $503,795 - $783,167	8,263 Added 16.22%	59,202 $4.19 Million
Q4 2019 Feb 13, 2020	BUY	$85.84 - $94.47 $163,525 - $179,965	1,905 Added 3.89%	50,939 $4.77 Million
Q3 2019 Nov 18, 2019	BUY	$88.2 - $89.75 $4.32 Million - $4.4 Million	49,034 New	49,034 $4.35 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
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Account

Ranch Capital Advisors Inc. Vanguard Whitehall Fds (Vangua Transaction History