Miramar Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Miramar Capital, LLC

$400 Million
Q2 2024

A detailed history of Miramar Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Miramar Capital, LLC holds 7,247 shares of VYM stock, worth $924,209. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,247

Previous 8,091 10.43%

Holding current value

$924,209

Previous $978,000 12.17%

% of portfolio

0.21%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.71 - $121.51 $96,815 - $102,554	-844 Reduced 10.43%	7,247 $859,000
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $204,342 - $224,799	-1,858 Reduced 18.68%	8,091 $978,000
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $12,832 - $14,539	-130 Reduced 1.29%	9,949 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $20,664 - $22,068	-200 Reduced 1.95%	10,079 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$101.36 - $107.68 $44,091 - $46,840	-435 Reduced 4.06%	10,279 $1.09 Million
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $30,245 - $33,432	-300 Reduced 2.72%	10,714 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $29,514 - $34,737	-307 Reduced 2.71%	11,014 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$94.88 - $110.28 $110,914 - $128,917	-1,169 Reduced 9.36%	11,321 $1.2 Million
Q2 2022 Aug 03, 2022	SELL	$99.2 - $114.57 $11,110 - $12,831	-112 Reduced 0.89%	12,490 $1.27 Million
Q1 2022 May 10, 2022	BUY	$107.24 - $115.01 $67,882 - $72,801	633 Added 5.29%	12,602 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$104.33 - $112.16 $13,249 - $14,244	-127 Reduced 1.05%	11,969 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $67,211 - $71,192	-657 Reduced 5.15%	12,096 $1.25 Million
Q2 2021 Aug 06, 2021	SELL	$101.6 - $107.95 $1,727 - $1,835	-17 Reduced 0.13%	12,753 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$90.4 - $101.83 $20,520 - $23,115	227 Added 1.81%	12,770 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $103,648 - $121,019	-1,314 Reduced 9.48%	12,543 $1.2 Million
Q3 2020 Oct 13, 2020	SELL	$77.57 - $85.18 $132,256 - $145,231	-1,705 Reduced 10.96%	13,857 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$67.79 - $86.78 $116,937 - $149,695	-1,725 Reduced 9.98%	15,562 $1.28 Million
Q1 2020 May 06, 2020	BUY	$60.97 - $94.78 $382,830 - $595,123	6,279 Added 57.04%	17,287 $1.22 Million
Q4 2019 Feb 05, 2020	BUY	$85.84 - $94.47 $944,926 - $1.04 Million	11,008 New	11,008 $1.02 Million

Others Institutions Holding VYM

# of Institutions

1,753

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

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About VANGUARD WHITEHALL FDS (VANGUA

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Miramar Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History