Orion Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Orion Capital Management LLC holds 28,575 shares of VYM stock, worth $3.8 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

28,575

Previous 29,535 3.25%

Holding current value

$3.8 Million

Previous $3.5 Million 4.6%

% of portfolio

1.82%

Previous 1.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.9 - $128.2 $113,184 - $123,071	-960 Reduced 3.25%	28,575 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $11,471 - $12,151	-100 Reduced 0.34%	29,535 $3.5 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $112,179 - $123,409	-1,020 Reduced 3.33%	29,635 $3.59 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $34,548 - $39,144	-350 Reduced 1.13%	30,655 $3.42 Million
Q3 2023 Nov 15, 2023	SELL	$103.32 - $110.34 $392,512 - $419,181	-3,799 Reduced 10.92%	31,005 $3.2 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $1,520 - $1,615	15 Added 0.04%	34,804 $3.69 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $43,352 - $47,919	-430 Reduced 1.22%	34,789 $3.67 Million
Q4 2022 Jan 20, 2023	BUY	$96.14 - $113.15 $20,477 - $24,100	213 Added 0.61%	35,219 $0
Q3 2022 Oct 26, 2022	BUY	$94.88 - $110.28 $63,569 - $73,887	670 Added 1.95%	35,006 $3.32 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $334,700 - $386,559	3,374 Added 10.9%	34,336 $3.49 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $21,448 - $23,002	200 Added 0.65%	30,962 $3.53 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $50,808 - $54,621	487 Added 1.61%	30,762 $3.45 Million
Q3 2021 Oct 25, 2021	BUY	$102.3 - $108.36 $313,038 - $331,581	3,060 Added 11.24%	30,275 $3.13 Million
Q2 2021 Aug 09, 2021	BUY	$101.6 - $107.95 $97,536 - $103,632	960 Added 3.66%	27,215 $2.85 Million
Q4 2020 Feb 23, 2021	BUY	$78.88 - $92.1 $2.07 Million - $2.42 Million	26,255 New	26,255 $2.4 Million

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

Ticker VYM
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Orion Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History