Thrive Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Thrive Capital Management, LLC holds 39,283 shares of VYM stock, worth $5.23 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

39,283

Previous 51,123 23.16%

Holding current value

$5.23 Million

Previous $6.06 Million 16.94%

% of portfolio

2.38%

Previous 2.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $1.4 Million - $1.52 Million	-11,840 Reduced 23.16%	39,283 $5.04 Million
Q2 2024 Aug 09, 2024	SELL	$114.71 - $121.51 $4.68 Million - $4.96 Million	-40,802 Reduced 44.39%	51,123 $6.06 Million
Q1 2024 May 13, 2024	SELL	$109.98 - $120.99 $1.49 Million - $1.64 Million	-13,531 Reduced 12.83%	91,925 $11.1 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $251,118 - $284,520	-2,544 Reduced 2.36%	105,456 $11.8 Million
Q3 2023 Nov 02, 2023	BUY	$103.32 - $110.34 $1.21 Million - $1.29 Million	11,723 Added 12.18%	108,000 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $2.18 Million - $2.32 Million	21,520 Added 28.79%	96,277 $10.2 Million
Q1 2023 May 08, 2023	BUY	$100.82 - $111.44 $777,322 - $859,202	7,710 Added 11.5%	74,757 $7.89 Million
Q4 2022 Jan 18, 2023	BUY	$96.14 - $113.15 $1 Million - $1.18 Million	10,405 Added 18.37%	67,047 $0
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $1.54 Million - $1.78 Million	16,179 Added 39.98%	56,642 $5.37 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $2.95 Million - $3.41 Million	29,749 Added 277.66%	40,463 $4.12 Million
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $1.15 Million - $1.23 Million	10,714 New	10,714 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$104.33 - $112.16 $243,088 - $261,332	-2,330 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $5,424 - $6,109	-60 Reduced 2.51%	2,330 $236,000
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $188,523 - $220,119	2,390 New	2,390 $219,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Thrive Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History