Truvestments Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Truvestments Capital LLC holds 117 shares of VYM stock, worth $15,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Holding current value

$15,291

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $13,794 - $14,999	117 New	117 $14,000
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $20,236 - $22,262	-184 Reduced 18.33%	820 $99,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $19,347 - $21,920	196 Added 24.26%	1,004 $112,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $12,295 - $13,130	-119 Reduced 12.84%	808 $83,000
Q2 2023 Aug 10, 2023	BUY	$101.36 - $107.68 $709 - $753	7 Added 0.76%	927 $98,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $13,106 - $14,487	130 Added 16.46%	920 $97,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $672 - $792	7 Added 0.89%	790 $85,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $569 - $661	6 Added 0.77%	783 $74,000
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $77,078 - $89,020	777 New	777 $79,000
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $82,145 - $88,097	-766 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $11,476 - $12,337	-110 Reduced 12.56%	766 $86,000
Q3 2021 Oct 29, 2021	BUY	$102.3 - $108.36 $613 - $650	6 Added 0.69%	876 $91,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $609 - $647	6 Added 0.69%	870 $91,000
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $1,356 - $1,527	15 Added 1.77%	864 $87,000
Q4 2020 Feb 17, 2021	BUY	$78.88 - $92.1 $66,969 - $78,192	849 New	849 $77,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $80,207 - $88,076	-1,034 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$67.79 - $86.78 $100,329 - $128,434	-1,480 Reduced 58.87%	1,034 $81,000
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $450,141 - $699,760	-7,383 Reduced 74.6%	2,514 $177,000
Q4 2019 Jan 29, 2020	SELL	$85.84 - $94.47 $47,898 - $52,714	-558 Reduced 5.34%	9,897 $928,000
Q3 2019 Oct 10, 2019	BUY	$88.2 - $89.75 $176 - $179	2 Added 0.02%	10,455 $928,000
Q2 2019 Jul 15, 2019	SELL	N/A	-718 Reduced 6.43%	10,453 $913,000
Q1 2019 Apr 12, 2019	SELL	N/A	-44,079 Reduced 79.78%	11,171 $957,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,277 Reduced 2.26%	55,250 $4.81 Million
Q2 2018 Aug 28, 2018	BUY	N/A	56,527 New	56,527 $4.7 Million

Others Institutions Holding VYM

# of Institutions

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Truvestments Capital LLC Vanguard Whitehall Fds (Vangua Transaction History