Wsfs Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 106,484 shares of VYM stock, worth $13.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

106,484

Previous 100,403 6.06%

Holding current value

$13.5 Million

Previous $11.9 Million 14.65%

% of portfolio

0.75%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $716,949 - $779,584	6,081 Added 6.06%	106,484 $13.7 Million
Q2 2024 Jul 30, 2024	BUY	$114.71 - $121.51 $537,301 - $569,152	4,684 Added 4.89%	100,403 $11.9 Million
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $111,519 - $122,683	-1,014 Reduced 1.05%	95,719 $11.6 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $61,298 - $69,452	-621 Reduced 0.64%	96,733 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $446,858 - $477,220	-4,325 Reduced 4.25%	97,354 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $232,621 - $247,125	-2,295 Reduced 2.21%	101,679 $10.8 Million
Q1 2023 May 01, 2023	SELL	$100.82 - $111.44 $168,369 - $186,104	-1,670 Reduced 1.58%	103,974 $11 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $10.2 Million - $12 Million	105,644 New	105,644 $11.4 Million

Others Institutions Holding VYM

# of Institutions

1,798

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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Wsfs Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History