Texas Yale Capital Corp. Vanguard Whitehall Fds (Vangua Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Texas Yale Capital Corp. holds 4,393 shares of VYM stock, worth $561,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,273 2.81%

Holding current value

$561,249

Previous $516,000 0.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $13,765 - $14,581	120 Added 2.81%	4,393 $521,000
Q1 2024 May 08, 2024	BUY	$109.98 - $120.99 $16,497 - $18,148	150 Added 3.64%	4,273 $516,000
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $73,045 - $82,761	740 Added 21.87%	4,123 $460,000
Q3 2023 Nov 09, 2023	SELL	$103.32 - $110.34 $723,240 - $772,380	-7,000 Reduced 67.42%	3,383 $349,000
Q2 2023 Aug 03, 2023	SELL	$101.36 - $107.68 $90,311 - $95,942	-891 Reduced 7.9%	10,383 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $304,048 - $351,157	3,065 Added 37.34%	11,274 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$77.57 - $85.18 $144,668 - $158,860	-1,865 Reduced 18.51%	8,209 $664,000
Q2 2020 Jul 31, 2020	BUY	$67.79 - $86.78 $27,793 - $35,579	410 Added 4.24%	10,074 $794,000
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $50,788 - $78,951	833 Added 9.43%	9,664 $684,000
Q4 2019 Feb 11, 2020	BUY	$85.84 - $94.47 $1,287 - $1,417	15 Added 0.17%	8,831 $828,000
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $1,411 - $1,436	16 Added 0.18%	8,816 $782,000
Q2 2019 Jul 24, 2019	SELL	N/A	-8,774 Reduced 49.93%	8,800 $769,000
Q1 2019 May 10, 2019	BUY	N/A	8,800 Added 100.3%	17,574 $1.51 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30 Added 0.34%	8,774 $684,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,141 Added 15.01%	8,744 $761,000
Q2 2018 Aug 07, 2018	BUY	N/A	603 Added 8.61%	7,603 $631,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,000	7,000 $567,000

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

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Texas Yale Capital Corp. Vanguard Whitehall Fds (Vangua Transaction History