Mcmillion Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 874 shares of VYM stock, worth $112,221. This represents 0.08% of its overall portfolio holdings.

Number of Shares
874
Holding current value
$112,221
% of portfolio
0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$101.36 - $107.68 $88,588 - $94,112
874 New
874 $92,000
Q3 2022

Nov 03, 2022
SELL
$94.88 - $110.28 $3,320 - $3,859
-35 Reduced 3.32%
1,019 $97,000
Q2 2022

Aug 03, 2022
BUY
$99.2 - $114.57 $104,556 - $120,756
1,054 New
1,054 $107,000
Q1 2022

Apr 26, 2022
SELL
$107.24 - $115.01 $204,077 - $218,864
-1,903 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$104.33 - $112.16 $198,539 - $213,440
1,903 New
1,903 $213,000
Q3 2021

Nov 12, 2021
SELL
$102.3 - $108.36 $228,026 - $241,534
-2,229 Closed
0 $0
Q2 2021

Jul 30, 2021
SELL
$101.6 - $107.95 $27,432 - $29,146
-270 Reduced 10.8%
2,229 $234,000
Q1 2021

May 13, 2021
BUY
$90.4 - $101.83 $1,356 - $1,527
15 Added 0.6%
2,499 $253,000
Q4 2020

Feb 08, 2021
SELL
$78.88 - $92.1 $9,860 - $11,512
-125 Reduced 4.79%
2,484 $227,000
Q3 2020

Nov 10, 2020
SELL
$77.57 - $85.18 $930 - $1,022
-12 Reduced 0.46%
2,609 $211,000
Q2 2020

Aug 06, 2020
BUY
$67.79 - $86.78 $1,288 - $1,648
19 Added 0.73%
2,621 $206,000
Q1 2020

May 22, 2020
SELL
$60.97 - $94.78 $12,498 - $19,429
-205 Reduced 7.3%
2,602 $184,000
Q4 2019

Jan 31, 2020
SELL
$85.84 - $94.47 $4,892 - $5,384
-57 Reduced 1.99%
2,807 $263,000
Q3 2019

Nov 12, 2019
SELL
$88.2 - $89.75 $4,145 - $4,218
-47 Reduced 1.61%
2,864 $254,000
Q2 2019

Jul 25, 2019
SELL
N/A
-175 Reduced 5.67%
2,911 $254,000
Q1 2019

May 09, 2019
BUY
N/A
3,086 New
3,086 $264,000
Q4 2018

Feb 07, 2019
SELL
N/A
-2,665 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
71 Added 2.74%
2,665 $232,000
Q2 2018

Aug 06, 2018
BUY
N/A
20 Added 0.78%
2,594 $215,000
Q1 2018

Apr 30, 2018
BUY
N/A
63 Added 2.51%
2,574 $212,000
Q4 2017

Feb 06, 2018
BUY
N/A
20 Added 0.8%
2,511 $215,000
Q3 2017

Nov 20, 2017
SELL
N/A
-100 Reduced 3.86%
2,491 $202,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,591
2,591 $203,000

Others Institutions Holding VYM

# of Institutions
1,955
Shares Held
194M
Call Options Held
843K
Put Options Held
340K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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