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

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Telos Capital Management, Inc. holds 40,395 shares of VYM stock, worth $5.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

40,395

Previous 40,860 1.14%

Holding current value

$5.4 Million

Previous $4.85 Million 6.87%

% of portfolio

0.55%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$117.9 - $128.2 $54,823 - $59,612	-465 Reduced 1.14%	40,395 $5.18 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $8,259 - $8,748	72 Added 0.18%	40,860 $4.85 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $177,837 - $195,640	-1,617 Reduced 3.81%	40,788 $4.93 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $346,274 - $392,334	-3,508 Reduced 7.64%	42,405 $4.73 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $195,068 - $208,321	-1,888 Reduced 3.95%	45,913 $4.74 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $107,441 - $114,140	-1,060 Reduced 2.17%	47,801 $5.07 Million
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $1.02 Million - $1.13 Million	-10,127 Reduced 17.17%	48,861 $5.15 Million
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $40,955 - $48,201	426 Added 0.73%	58,988 $0
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $91,464 - $106,309	-964 Reduced 1.62%	58,562 $5.56 Million
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $160,009 - $184,801	-1,613 Reduced 2.64%	59,526 $6.05 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $278,716 - $298,910	2,599 Added 4.44%	61,139 $6.86 Million
Q4 2021 Jan 21, 2022	SELL	$104.33 - $112.16 $101,408 - $109,019	-972 Reduced 1.63%	58,540 $6.56 Million
Q3 2021 Oct 19, 2021	BUY	$102.3 - $108.36 $154,063 - $163,190	1,506 Added 2.6%	59,512 $6.15 Million
Q2 2021 Jul 15, 2021	BUY	$101.6 - $107.95 $85,852 - $91,217	845 Added 1.48%	58,006 $6.08 Million
Q1 2021 Apr 28, 2021	SELL	$90.4 - $101.83 $68,794 - $77,492	-761 Reduced 1.31%	57,161 $5.78 Million
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $20,982 - $24,498	266 Added 0.46%	57,922 $5.3 Million
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $272,503 - $299,237	-3,513 Reduced 5.74%	57,656 $4.67 Million
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $725,014 - $928,112	10,695 Added 21.19%	61,169 $4.82 Million
Q1 2020 May 01, 2020	BUY	$60.97 - $94.78 $70,176 - $109,091	1,151 Added 2.33%	50,474 $3.57 Million
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $51,332 - $56,493	598 Added 1.23%	49,323 $4.62 Million
Q3 2019 Oct 31, 2019	SELL	$88.2 - $89.75 $12,524 - $12,744	-142 Reduced 0.29%	48,725 $4.32 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,012 Added 4.29%	48,867 $4.27 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,401 Added 7.83%	46,855 $4.01 Million
Q4 2018 Jan 31, 2019	BUY	N/A	6,247 Added 16.79%	43,454 $3.39 Million
Q3 2018 Oct 26, 2018	BUY	N/A	340 Added 0.92%	37,207 $3.24 Million
Q2 2018 Jul 27, 2018	BUY	N/A	92 Added 0.25%	36,867 $3.06 Million
Q1 2018 Apr 24, 2018	BUY	N/A	27 Added 0.07%	36,775 $3.03 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,546 Added 7.44%	36,748 $3.15 Million
Q3 2017 Nov 03, 2017	BUY	N/A	34,202	34,202 $2.77 Million

Others Institutions Holding VYM

# of Institutions

1,797

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