Vicus Capital Vanguard Whitehall Fds (Vangua Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Vicus Capital holds 15,750 shares of VYM stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,750

Previous 16,022 1.7%

Holding current value

$2.02 Million

Previous $1.9 Million 6.26%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$117.9 - $128.2 $32,068 - $34,870	-272 Reduced 1.7%	15,750 $2.02 Million
Q2 2024 Jul 23, 2024	SELL	$114.71 - $121.51 $50,931 - $53,950	-444 Reduced 2.7%	16,022 $1.9 Million
Q1 2024 Apr 17, 2024	BUY	$109.98 - $120.99 $118,008 - $129,822	1,073 Added 6.97%	16,466 $1.99 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $81,139 - $91,932	-822 Reduced 5.07%	15,393 $1.72 Million
Q3 2023 Oct 23, 2023	BUY	$103.32 - $110.34 $35,232 - $37,625	341 Added 2.15%	16,215 $1.68 Million
Q2 2023 Aug 17, 2023	BUY	$101.36 - $107.68 $363,983 - $386,678	3,591 Added 29.24%	15,874 $1.68 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $409,631 - $452,780	4,063 Added 49.43%	12,283 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $70,182 - $82,599	730 Added 9.75%	8,220 $889,000
Q3 2022 Nov 08, 2022	BUY	$94.88 - $110.28 $710,651 - $825,997	7,490 New	7,490 $711,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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