Abbrea Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Abbrea Capital, LLC holds 78,876 shares of VYM stock, worth $10.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

78,876

Previous 79,757 1.1%

Holding current value

$10.1 Million

Previous $9.65 Million 3.06%

% of portfolio

1.24%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $101,059 - $107,050	-881 Reduced 1.1%	78,876 $9.36 Million
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $16,387 - $18,027	149 Added 0.19%	79,757 $9.65 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $132,764 - $150,424	-1,345 Reduced 1.66%	79,608 $8.89 Million
Q3 2023 Oct 31, 2023	BUY	$103.32 - $110.34 $375,154 - $400,644	3,631 Added 4.7%	80,953 $8.36 Million
Q2 2023 Aug 01, 2023	BUY	$101.36 - $107.68 $119,604 - $127,062	1,180 Added 1.55%	77,322 $8.2 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $239,044 - $264,224	2,371 Added 3.21%	76,142 $8.03 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $862,471 - $1.02 Million	8,971 Added 13.84%	73,771 $7.98 Million
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $50,665 - $58,889	-534 Reduced 0.82%	64,800 $6.15 Million
Q2 2022 Aug 02, 2022	BUY	$99.2 - $114.57 $230,540 - $266,260	2,324 Added 3.69%	65,334 $6.65 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $332,015 - $356,070	3,096 Added 5.17%	63,010 $7.07 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $1.33 Million - $1.43 Million	12,770 Added 27.09%	59,914 $6.72 Million
Q3 2021 Nov 04, 2021	BUY	$102.3 - $108.36 $292,373 - $309,692	2,858 Added 6.45%	47,144 $4.87 Million
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $767,080 - $815,022	7,550 Added 20.55%	44,286 $4.64 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $764,874 - $861,583	8,461 Added 29.92%	36,736 $3.71 Million
Q4 2020 Jan 21, 2021	BUY	$78.88 - $92.1 $276,080 - $322,350	3,500 Added 14.13%	28,275 $2.59 Million
Q3 2020 Oct 20, 2020	SELL	$77.57 - $85.18 $177,557 - $194,977	-2,289 Reduced 8.46%	24,775 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $2.28 Million - $2.92 Million	-33,594 Reduced 55.38%	27,064 $2.13 Million
Q1 2020 Apr 29, 2020	SELL	$60.97 - $94.78 $1.92 Million - $2.99 Million	-31,550 Reduced 34.22%	60,658 $4.29 Million
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $1.16 Million - $1.28 Million	-13,538 Reduced 12.8%	92,208 $8.64 Million
Q3 2019 Nov 07, 2019	BUY	$88.2 - $89.75 $609,021 - $619,723	6,905 Added 6.99%	105,746 $9.38 Million
Q2 2019 Jul 31, 2019	BUY	N/A	181 Added 0.18%	98,841 $8.64 Million
Q1 2019 May 08, 2019	BUY	N/A	15,080 Added 18.04%	98,660 $8.45 Million
Q4 2018 Feb 05, 2019	BUY	N/A	40,700 Added 94.92%	83,580 $6.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	977 Added 2.33%	42,880 $3.76 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,318 Reduced 7.34%	41,903 $3.48 Million
Q1 2018 May 10, 2018	BUY	N/A	895 Added 2.02%	45,221 $3.73 Million
Q4 2017 Feb 01, 2018	BUY	N/A	5,400 Added 13.87%	44,326 $3.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,926	38,926 $3.16 Million

Others Institutions Holding VYM

# of Institutions

1,956

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History