West Branch Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, West Branch Capital LLC holds 6,908 shares of VYM stock, worth $923,046. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,908

Previous 7,019 1.58%

Holding current value

$923,046

Previous $832,000 6.37%

% of portfolio

0.32%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.9 - $128.2 $13,086 - $14,230	-111 Reduced 1.58%	6,908 $885,000
Q2 2024 Jul 26, 2024	SELL	$114.71 - $121.51 $100,256 - $106,199	-874 Reduced 11.07%	7,019 $832,000
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $3,629 - $3,992	33 Added 0.42%	7,893 $954,000
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $50,243 - $56,926	-509 Reduced 6.08%	7,860 $877,000
Q3 2023 Oct 20, 2023	SELL	$103.32 - $110.34 $88,855 - $94,892	-860 Reduced 9.32%	8,369 $864,000
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $202 - $215	2 Added 0.02%	9,229 $978,000
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $22,382 - $24,739	-222 Reduced 2.35%	9,227 $973,000
Q4 2022 Jan 27, 2023	BUY	$96.14 - $113.15 $192 - $226	2 Added 0.02%	9,449 $0
Q3 2022 Oct 19, 2022	SELL	$94.88 - $110.28 $15,939 - $18,527	-168 Reduced 1.75%	9,447 $896,000
Q2 2022 Jul 28, 2022	SELL	$99.2 - $114.57 $8,035 - $9,280	-81 Reduced 0.84%	9,615 $978,000
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $33,995 - $36,458	-317 Reduced 3.17%	9,696 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$104.33 - $112.16 $70,944 - $76,268	-680 Reduced 6.36%	10,013 $1.12 Million
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $3,580 - $3,792	-35 Reduced 0.33%	10,693 $1.11 Million
Q2 2021 Aug 17, 2021	SELL	$101.6 - $107.95 $20,015 - $21,266	-197 Reduced 1.8%	10,728 $0
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $206,202 - $232,274	2,281 Added 26.39%	10,925 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$78.88 - $92.1 $10,648 - $12,433	135 Added 1.59%	8,644 $791,000
Q3 2020 Oct 13, 2020	BUY	$77.57 - $85.18 $51,506 - $56,559	664 Added 8.46%	8,509 $689,000
Q2 2020 Jul 08, 2020	BUY	$67.79 - $86.78 $531,812 - $680,789	7,845 New	7,845 $618,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Branch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Branch Capital LLC with notifications on news.

Account

West Branch Capital LLC Vanguard Whitehall Fds (Vangua Transaction History