Spreng Capital Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 57,540 shares of VYM stock, worth $7.31 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

57,540

Previous 32,502 77.04%

Holding current value

$7.31 Million

Previous $3.85 Million 91.39%

% of portfolio

3.44%

Previous 2.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $2.95 Million - $3.21 Million	25,038 Added 77.04%	57,540 $7.38 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $361,680 - $383,121	3,153 Added 10.74%	32,502 $3.85 Million
Q1 2024 May 10, 2024	BUY	$109.98 - $120.99 $341,047 - $375,189	3,101 Added 11.81%	29,349 $3.55 Million
Q4 2023 Jan 18, 2024	BUY	$98.71 - $111.84 $233,843 - $264,948	2,369 Added 9.92%	26,248 $2.93 Million
Q3 2023 Oct 30, 2023	SELL	$103.32 - $110.34 $43,601 - $46,563	-422 Reduced 1.74%	23,879 $2.47 Million
Q2 2023 Aug 01, 2023	SELL	$101.36 - $107.68 $71,762 - $76,237	-708 Reduced 2.83%	24,301 $2.58 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $40,731 - $45,021	-404 Reduced 1.59%	25,009 $2.64 Million
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $98,062 - $115,413	-1,020 Reduced 3.86%	25,413 $2.75 Million
Q3 2022 Oct 25, 2022	SELL	$94.88 - $110.28 $170,784 - $198,504	-1,800 Reduced 6.38%	26,433 $2.51 Million
Q2 2022 Jul 26, 2022	SELL	$99.2 - $114.57 $37,299 - $43,078	-376 Reduced 1.31%	28,233 $2.89 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $35,818 - $38,413	-334 Reduced 1.15%	28,609 $3.21 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $112.16 $16,901 - $18,169	162 Added 0.56%	28,943 $3.25 Million
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $82,453 - $87,338	806 Added 2.88%	28,781 $3.01 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $2,438 - $2,590	-24 Reduced 0.09%	27,975 $2.93 Million
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $58,850 - $66,291	-651 Reduced 2.27%	27,999 $2.83 Million
Q4 2020 Jan 22, 2021	SELL	$78.88 - $92.1 $86,294 - $100,757	-1,094 Reduced 3.68%	28,650 $2.62 Million
Q3 2020 Oct 21, 2020	SELL	$77.57 - $85.18 $59,651 - $65,503	-769 Reduced 2.52%	29,744 $2.41 Million
Q2 2020 Jul 15, 2020	SELL	$67.79 - $86.78 $114,090 - $146,050	-1,683 Reduced 5.23%	30,513 $2.4 Million
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $75,846 - $117,906	1,244 Added 4.02%	32,196 $2.28 Million
Q4 2019 Jan 31, 2020	BUY	$85.84 - $94.47 $2.66 Million - $2.92 Million	30,952 New	30,952 $2.9 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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Spreng Capital Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History