Annandale Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Annandale Capital, LLC

$631 Million
Q4 2024

A detailed history of Annandale Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Annandale Capital, LLC holds 151,198 shares of VYM stock, worth $18.3 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

151,198

Previous 153,013 1.19%

Holding current value

$18.3 Million

Previous $19.6 Million 1.66%

% of portfolio

3.06%

Previous 2.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$126.68 - $134.74 $229,924 - $244,553	-1,815 Reduced 1.19%	151,198 $19.3 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $261,738 - $284,604	2,220 Added 1.47%	153,013 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $1.32 Million - $1.4 Million	11,498 Added 8.25%	150,793 $17.9 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $502,608 - $552,924	4,570 Added 3.39%	139,295 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $684,652 - $775,722	-6,936 Reduced 4.9%	134,725 $15 Million
Q3 2023 Nov 15, 2023	SELL	$103.32 - $110.34 $920,167 - $982,688	-8,906 Reduced 5.91%	141,661 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$101.36 - $107.68 $1.42 Million - $1.51 Million	13,994 Added 10.25%	150,567 $16 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $535,253 - $591,634	-5,309 Reduced 3.74%	136,573 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2,788 - $3,281	29 Added 0.02%	141,882 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $549,260 - $638,410	5,789 Added 4.25%	141,853 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$99.2 - $114.57 $49,401 - $57,055	-498 Reduced 0.36%	136,064 $13.8 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $249,225 - $267,283	2,324 Added 1.73%	136,562 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $791,447 - $850,845	7,586 Added 5.99%	134,238 $15 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $104,346 - $110,527	-1,020 Reduced 0.8%	126,652 $13.1 Million
Q2 2021 Aug 17, 2021	BUY	$101.6 - $107.95 $341,884 - $363,251	3,365 Added 2.71%	127,672 $13.4 Million
Q1 2021 May 14, 2021	BUY	$90.4 - $101.83 $138,673 - $156,207	1,534 Added 1.25%	124,307 $12.6 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $9.68 Million - $11.3 Million	122,773 New	122,773 $11.2 Million

Others Institutions Holding VYM

# of Institutions

1,968

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Annandale Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History