Northside Capital Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Northside Capital Management, LLC

  • $375 Million
  • Q4 2024

A detailed history of Northside Capital Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Northside Capital Management, LLC holds 138,253 shares of VYM stock, worth $18.4 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
138,253
Previous 138,253 -0.0%
Holding current value
$18.4 Million
Previous $17.7 Million 0.48%
% of portfolio
4.7%
Previous 2.79%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$98.71 - $111.84 $197 - $223
2 Added 0.0%
138,253 $15.4 Million
Q3 2023

Oct 11, 2023
BUY
$103.32 - $110.34 $103 - $110
1 Added 0.0%
138,251 $14.3 Million
Q2 2023

Jul 19, 2023
SELL
$101.36 - $107.68 $912 - $969
-9 Reduced 0.01%
138,250 $14.7 Million
Q1 2023

Apr 10, 2023
BUY
$100.82 - $111.44 $1,109 - $1,225
11 Added 0.01%
138,259 $14.6 Million
Q4 2022

Jan 13, 2023
SELL
$96.14 - $113.15 $262,077 - $308,446
-2,726 Reduced 1.93%
138,248 $0
Q4 2021

Jan 24, 2022
SELL
$104.33 - $112.16 $8,659 - $9,309
-83 Reduced 0.06%
140,974 $15.8 Million
Q3 2021

Oct 14, 2021
SELL
$102.3 - $108.36 $1.06 Million - $1.13 Million
-10,396 Reduced 6.86%
141,057 $14.6 Million
Q1 2021

Apr 27, 2021
SELL
$90.4 - $101.83 $181,975 - $204,983
-2,013 Reduced 1.31%
151,453 $15.3 Million
Q4 2020

Jan 22, 2021
SELL
$78.88 - $92.1 $271,583 - $317,100
-3,443 Reduced 2.19%
153,466 $14 Million
Q3 2020

Oct 13, 2020
SELL
$77.57 - $85.18 $372,258 - $408,778
-4,799 Reduced 2.97%
156,909 $12.7 Million
Q2 2020

Jul 15, 2020
SELL
$67.79 - $86.78 $163,712 - $209,573
-2,415 Reduced 1.47%
161,708 $12.7 Million
Q1 2020

Apr 14, 2020
SELL
$60.97 - $94.78 $204,188 - $317,418
-3,349 Reduced 2.0%
164,123 $11.6 Million
Q4 2019

Jan 09, 2020
SELL
$85.84 - $94.47 $38,628 - $42,511
-450 Reduced 0.27%
167,472 $15.7 Million
Q3 2019

Oct 11, 2019
BUY
$88.2 - $89.75 $85,995 - $87,506
975 Added 0.58%
167,922 $14.9 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-750 Reduced 0.45%
166,947 $14.6 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-231 Reduced 0.14%
167,697 $13.1 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-203 Reduced 0.12%
167,928 $14.6 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-25,322 Reduced 13.09%
168,131 $14 Million
Q1 2018

Apr 13, 2018
SELL
N/A
-17,070 Reduced 8.11%
193,453 $16 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-26,650 Reduced 11.24%
210,523 $18 Million
Q3 2017

Oct 20, 2017
BUY
N/A
237,173
237,173 $19.2 Million

Others Institutions Holding VYM

# of Institutions
1,814
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
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