Verus Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Verus Capital Partners, LLC holds 14,164 shares of VYM stock, worth $1.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,164

Previous 14,079 0.6%

Holding current value

$1.79 Million

Previous $1.67 Million 8.75%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.9 - $128.2 $10,021 - $10,896	85 Added 0.6%	14,164 $1.82 Million
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $148,664 - $157,476	1,296 Added 10.14%	14,079 $1.67 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $24,305 - $26,738	-221 Reduced 1.7%	12,783 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $27,145 - $30,756	-275 Reduced 2.07%	13,004 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$103.32 - $110.34 $187,319 - $200,046	-1,813 Reduced 12.01%	13,279 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $45,409 - $48,240	448 Added 3.06%	15,092 $1.6 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $201,135 - $222,322	1,995 Added 15.77%	14,644 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$96.14 - $113.15 $110,753 - $130,348	-1,152 Reduced 8.35%	12,649 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $101,806 - $118,330	1,073 Added 8.43%	13,801 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$99.2 - $114.57 $121,222 - $140,004	-1,222 Reduced 8.76%	12,728 $1.3 Million
Q1 2022 Aug 09, 2022	BUY	$107.24 - $115.01 $827,356 - $887,302	7,715 Added 123.74%	13,950 $1.53 Million
Q1 2020 May 26, 2020	SELL	$60.97 - $94.78 $1.34 Million - $2.08 Million	-21,962 Reduced 77.89%	6,235 $441,000
Q4 2019 Feb 27, 2020	BUY	$85.84 - $94.47 $2.42 Million - $2.66 Million	28,197 New	28,197 $2.64 Million

Others Institutions Holding VYM

# of Institutions

1,801

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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Verus Capital Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History