Transcend Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 122,660 shares of VYM stock, worth $16.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

122,660

Previous 121,985 0.55%

Holding current value

$16.4 Million

Previous $14.5 Million 8.7%

% of portfolio

1.09%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.9 - $128.2 $79,582 - $86,534	675 Added 0.55%	122,660 $15.7 Million
Q2 2024 Jul 02, 2024	BUY	$114.71 - $121.51 $235,040 - $248,973	2,049 Added 1.71%	121,985 $14.5 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $403,076 - $443,428	-3,665 Reduced 2.97%	119,936 $14.5 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $1.77 Million - $2.01 Million	17,944 Added 16.98%	123,601 $13.8 Million
Q3 2023 Oct 31, 2023	BUY	$103.32 - $110.34 $31,409 - $33,543	304 Added 0.29%	105,657 $10.9 Million
Q2 2023 Jul 13, 2023	SELL	$101.36 - $107.68 $137,342 - $145,906	-1,355 Reduced 1.27%	105,353 $11.2 Million
Q1 2023 Apr 12, 2023	SELL	$100.82 - $111.44 $27,523 - $30,423	-273 Reduced 0.26%	106,708 $11.3 Million
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $1.37 Million - $1.62 Million	-14,290 Reduced 11.78%	106,981 $0
Q3 2022 Oct 17, 2022	SELL	$94.88 - $110.28 $309,308 - $359,512	-3,260 Reduced 2.62%	121,271 $11.5 Million
Q2 2022 Jul 12, 2022	BUY	$99.2 - $114.57 $131,539 - $151,919	1,326 Added 1.08%	124,531 $12.7 Million
Q1 2022 Apr 20, 2022	SELL	$107.24 - $115.01 $160,323 - $171,939	-1,495 Reduced 1.2%	123,205 $13.8 Million
Q4 2021 Jan 20, 2022	BUY	$104.33 - $112.16 $3,338 - $3,589	32 Added 0.03%	124,700 $14 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $1.19 Million - $1.26 Million	11,624 Added 10.28%	124,668 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $1.47 Million - $1.56 Million	14,426 Added 14.63%	113,044 $11.8 Million
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $2.57 Million - $2.9 Million	28,442 Added 40.53%	98,618 $9.97 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $2.6 Million - $3.03 Million	32,924 Added 88.38%	70,176 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $908,034 - $997,117	11,706 Added 45.82%	37,252 $3.02 Million
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $1.33 Million - $1.7 Million	-19,591 Reduced 43.4%	25,546 $2.01 Million
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $2.62 Million - $4.07 Million	42,964 Added 1977.17%	45,137 $3.12 Million
Q4 2019 Feb 19, 2020	BUY	$85.84 - $94.47 $186,530 - $205,283	2,173 New	2,173 $204,000

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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Transcend Capital Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History