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

Twele Capital Management, Inc.

$476 Million
Q3 2024

A detailed history of Twele Capital Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Twele Capital Management, Inc. holds 293,401 shares of VYM stock, worth $38.3 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

293,401

Previous 292,921 0.16%

Holding current value

$38.3 Million

Previous $34.7 Million 8.27%

% of portfolio

7.91%

Previous 7.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.9 - $128.2 $56,592 - $61,535	480 Added 0.16%	293,401 $37.6 Million
Q2 2024 Jul 11, 2024	SELL	$114.71 - $121.51 $331,167 - $350,799	-2,887 Reduced 0.98%	292,921 $34.7 Million
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $688,914 - $757,881	-6,264 Reduced 2.07%	295,808 $35.8 Million
Q4 2023 Jan 16, 2024	SELL	$98.71 - $111.84 $81,435 - $92,268	-825 Reduced 0.27%	302,072 $33.7 Million
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $62,405 - $66,645	-604 Reduced 0.2%	302,897 $31.3 Million
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $3.83 Million - $4.06 Million	37,746 Added 14.2%	303,501 $32.2 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $852,231 - $942,002	8,453 Added 3.29%	265,755 $28 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $1.64 Million - $1.93 Million	-17,075 Reduced 6.22%	257,302 $27.8 Million
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $117,840 - $136,967	-1,242 Reduced 0.45%	274,377 $26 Million
Q2 2022 Jul 19, 2022	SELL	$99.2 - $114.57 $1.04 Million - $1.2 Million	-10,444 Reduced 3.65%	275,619 $28 Million
Q1 2022 Apr 14, 2022	SELL	$107.24 - $115.01 $1.53 Million - $1.64 Million	-14,234 Reduced 4.74%	286,063 $32.1 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $112.16 $1.24 Million - $1.34 Million	-11,910 Reduced 3.81%	300,297 $33.7 Million
Q3 2021 Oct 21, 2021	SELL	$102.3 - $108.36 $494,006 - $523,270	-4,829 Reduced 1.52%	312,207 $32.3 Million
Q2 2021 Jul 20, 2021	BUY	$101.6 - $107.95 $1.94 Million - $2.06 Million	19,128 Added 6.42%	317,036 $33.2 Million
Q1 2021 Apr 20, 2021	BUY	$90.4 - $101.83 $1.75 Million - $1.97 Million	19,377 Added 6.96%	297,908 $30.1 Million
Q4 2020 Jan 22, 2021	BUY	$78.88 - $92.1 $6.44 Million - $7.52 Million	81,603 Added 41.44%	278,531 $25.5 Million
Q3 2020 Oct 14, 2020	BUY	$77.57 - $85.18 $593,798 - $652,052	7,655 Added 4.04%	196,928 $15.9 Million
Q2 2020 Jul 20, 2020	BUY	$67.79 - $86.78 $61,553 - $78,796	908 Added 0.48%	189,273 $14.9 Million
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $4,938 - $7,677	81 Added 0.04%	188,365 $13.3 Million
Q4 2019 Jan 23, 2020	BUY	$85.84 - $94.47 $392,546 - $432,011	4,573 Added 2.49%	188,284 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$88.2 - $89.75 $27,694 - $28,181	314 Added 0.17%	183,711 $16.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	429 Added 0.23%	183,397 $16 Million
Q1 2019 Apr 16, 2019	BUY	N/A	10,421 Added 6.04%	182,968 $15.7 Million
Q4 2018 Jan 17, 2019	BUY	N/A	428 Added 0.25%	172,547 $13.5 Million
Q3 2018 Oct 23, 2018	BUY	N/A	422 Added 0.25%	172,119 $15 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-128 Reduced 0.07%	171,697 $14.3 Million
Q1 2018 Apr 18, 2018	BUY	N/A	79 Added 0.05%	171,825 $14.2 Million
Q4 2017 Jan 22, 2018	BUY	N/A	9,608 Added 5.93%	171,746 $14.7 Million
Q3 2017 Oct 16, 2017	BUY	N/A	162,138	162,138 $13.1 Million

Others Institutions Holding VYM

# of Institutions

1,795

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