Fusion Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Fusion Capital, LLC holds 4,033 shares of VYM stock, worth $536,630. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,033
Previous 4,012 0.52%
Holding current value
$536,630
Previous $475,000 8.84%
% of portfolio
0.23%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$117.9 - $128.2 $2,475 - $2,692
21 Added 0.52%
4,033 $517,000
Q2 2024

Aug 06, 2024
BUY
$114.71 - $121.51 $2,867 - $3,037
25 Added 0.63%
4,012 $475,000
Q1 2024

May 15, 2024
SELL
$109.98 - $120.99 $18,696 - $20,568
-170 Reduced 4.09%
3,987 $482,000
Q4 2023

Jan 22, 2024
BUY
$98.71 - $111.84 $3,060 - $3,467
31 Added 0.75%
4,157 $464,000
Q3 2023

Nov 14, 2023
BUY
$103.32 - $110.34 $1,756 - $1,875
17 Added 0.41%
4,126 $426,000
Q2 2023

Aug 02, 2023
SELL
$101.36 - $107.68 $7,196 - $7,645
-71 Reduced 1.7%
4,109 $435,000
Q1 2023

May 10, 2023
BUY
$100.82 - $111.44 $6,553 - $7,243
65 Added 1.58%
4,180 $440,000
Q4 2022

Feb 10, 2023
BUY
$96.14 - $113.15 $2,691 - $3,168
28 Added 0.69%
4,115 $445,000
Q3 2022

Nov 10, 2022
BUY
$94.88 - $110.28 $11,670 - $13,564
123 Added 3.1%
4,087 $388,000
Q2 2022

Jul 13, 2022
BUY
$99.2 - $114.57 $20,732 - $23,945
209 Added 5.57%
3,964 $403,000
Q1 2022

May 03, 2022
BUY
$107.24 - $115.01 $140,162 - $150,318
1,307 Added 53.39%
3,755 $422,000
Q4 2021

Jan 12, 2022
BUY
$104.33 - $112.16 $33,907 - $36,452
325 Added 15.31%
2,448 $274,000
Q3 2021

Nov 10, 2021
BUY
$102.3 - $108.36 $818 - $866
8 Added 0.38%
2,123 $219,000
Q2 2021

Aug 10, 2021
BUY
$101.6 - $107.95 $8,636 - $9,175
85 Added 4.19%
2,115 $222,000
Q1 2021

May 17, 2021
BUY
$90.4 - $101.83 $183,512 - $206,714
2,030 New
2,030 $205,000

Others Institutions Holding VYM

# of Institutions
1,817
Shares Held
180M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email