Roundview Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Roundview Capital LLC holds 17,613 shares of VYM stock, worth $2.24 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,613

Previous 18,535 4.97%

Holding current value

$2.24 Million

Previous $2.2 Million 2.68%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $108,703 - $118,200	-922 Reduced 4.97%	17,613 $2.26 Million
Q2 2024 Aug 09, 2024	SELL	$114.71 - $121.51 $164,379 - $174,123	-1,433 Reduced 7.18%	18,535 $2.2 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $6,048 - $6,654	55 Added 0.28%	19,968 $2.42 Million
Q4 2023 Feb 12, 2024	SELL	$98.71 - $111.84 $18,063 - $20,466	-183 Reduced 0.91%	19,913 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $45,254 - $48,328	-438 Reduced 2.13%	20,096 $2.08 Million
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $34,259 - $36,395	338 Added 1.67%	20,534 $2.18 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $34,984 - $38,669	-347 Reduced 1.69%	20,196 $2.13 Million
Q4 2022 Feb 13, 2023	SELL	$96.14 - $113.15 $78,161 - $91,990	-813 Reduced 3.81%	20,543 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $5,882 - $6,837	62 Added 0.29%	21,356 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $69,737 - $80,542	703 Added 3.41%	21,294 $2.17 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $19,732 - $21,161	184 Added 0.9%	20,591 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $18,988 - $20,413	182 Added 0.9%	20,407 $2.29 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $69,564 - $73,684	-680 Reduced 3.25%	20,225 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $4,165 - $4,425	41 Added 0.2%	20,905 $2.19 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $74,760 - $84,213	827 Added 4.13%	20,864 $2.11 Million
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $55,531 - $64,838	-704 Reduced 3.39%	20,037 $1.83 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $167,240 - $183,648	2,156 Added 11.6%	20,741 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $767,789 - $982,870	-11,326 Reduced 37.87%	18,585 $1.46 Million
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $54,994 - $85,491	902 Added 3.11%	29,911 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $2,661 - $2,928	31 Added 0.11%	29,009 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $42,159 - $42,900	478 Added 1.68%	28,978 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,490 Added 5.52%	28,500 $2.49 Million
Q1 2019 May 09, 2019	SELL	N/A	-925 Reduced 3.31%	27,010 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-420 Reduced 1.48%	27,935 $2.18 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-567 Reduced 1.96%	28,355 $2.47 Million
Q2 2018 Aug 10, 2018	BUY	N/A	227 Added 0.79%	28,922 $2.4 Million
Q1 2018 May 14, 2018	BUY	N/A	2,219 Added 8.38%	28,695 $2.37 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,632 Added 11.04%	26,476 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-300 Reduced 1.24%	23,844 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,144	24,144 $1.89 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
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Roundview Capital LLC Vanguard Whitehall Fds (Vangua Transaction History