Twin Focus Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Twin Focus Capital Partners, LLC

  • $620 Million
  • Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 2,781 shares of VYM stock, worth $356,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,981 6.71%
Holding current value
$356,051
Previous $360,000 8.61%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$114.71 - $121.51 $22,942 - $24,302
-200 Reduced 6.71%
2,781 $329,000
Q1 2024

May 15, 2024
BUY
$109.98 - $120.99 $17,706 - $19,479
161 Added 5.71%
2,981 $360,000
Q4 2023

Mar 05, 2024
SELL
$98.71 - $111.84 $363,746 - $412,130
-3,685 Reduced 56.65%
2,820 $314,000
Q4 2023

Feb 13, 2024
BUY
$98.71 - $111.84 $363,746 - $412,130
3,685 Added 130.67%
6,505 $726,000
Q3 2023

Nov 13, 2023
SELL
$103.32 - $110.34 $378,564 - $404,285
-3,664 Reduced 56.51%
2,820 $291,000
Q1 2023

May 12, 2023
SELL
$100.82 - $111.44 $584,856 - $646,463
-5,801 Reduced 47.22%
6,484 $684,000
Q4 2022

Feb 14, 2023
BUY
$96.14 - $113.15 $576,840 - $678,900
6,000 Added 95.47%
12,285 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$94.88 - $110.28 $110,250 - $128,145
-1,162 Reduced 15.6%
6,285 $596,000
Q2 2022

Aug 15, 2022
BUY
$99.2 - $114.57 $892 - $1,031
9 Added 0.12%
7,447 $757,000
Q1 2022

May 13, 2022
BUY
$107.24 - $115.01 $750 - $805
7 Added 0.09%
7,438 $835,000
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $189,776 - $204,019
1,819 Added 32.41%
7,431 $833,000
Q3 2021

Nov 15, 2021
SELL
$102.3 - $108.36 $19,641 - $20,805
-192 Reduced 3.31%
5,612 $580,000
Q2 2021

Aug 16, 2021
BUY
$101.6 - $107.95 $812 - $863
8 Added 0.14%
5,804 $608,000
Q1 2021

May 12, 2021
SELL
$90.4 - $101.83 $20,249 - $22,809
-224 Reduced 3.72%
5,796 $586,000
Q4 2020

Feb 16, 2021
BUY
$78.88 - $92.1 $236,640 - $276,300
3,000 Added 99.34%
6,020 $551,000
Q3 2020

Nov 13, 2020
SELL
$77.57 - $85.18 $15,513 - $17,036
-200 Reduced 6.21%
3,020 $244,000
Q3 2019

Nov 07, 2019
SELL
$88.2 - $89.75 $2,205 - $2,243
-25 Reduced 0.77%
3,220 $286,000
Q2 2019

Aug 14, 2019
BUY
N/A
1 Added 0.03%
3,245 $284,000
Q3 2018

Nov 13, 2018
SELL
N/A
-13 Reduced 0.4%
3,244 $282,000
Q2 2018

Aug 10, 2018
BUY
N/A
1 Added 0.03%
3,257 $270,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,256
3,256 $264,000

Others Institutions Holding VYM

# of Institutions
1,720
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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