Private Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Private Capital Management LLC holds 2,114 shares of VYM stock, worth $298,095. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,114 -0.0%
Holding current value
$298,095
Previous $271,000 0.74%
% of portfolio
0.06%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Mar 11, 2025
SELL
$114.71 - $121.51 $29,021 - $30,742
-253 Reduced 10.69%
2,114 $250,000
Q2 2024

Jul 18, 2024
SELL
$114.71 - $121.51 $29,021 - $30,742
-253 Reduced 10.69%
2,114 $250,000
Q1 2024

Mar 11, 2025
BUY
$109.98 - $120.99 $3,299 - $3,629
30 Added 1.28%
2,367 $286,000
Q1 2024

Apr 10, 2024
BUY
$109.98 - $120.99 $3,299 - $3,629
30 Added 1.28%
2,367 $286,000
Q4 2023

Mar 11, 2025
SELL
$98.71 - $111.84 $74,723 - $84,662
-757 Reduced 24.47%
2,337 $260,000
Q4 2023

Jan 09, 2024
SELL
$98.71 - $111.84 $74,723 - $84,662
-757 Reduced 24.47%
2,337 $260,000
Q3 2023

Mar 11, 2025
BUY
$103.32 - $110.34 $9,918 - $10,592
96 Added 3.2%
3,094 $319,000
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $9,918 - $10,592
96 Added 3.2%
3,094 $319,000
Q2 2023

Mar 11, 2025
SELL
$101.36 - $107.68 $411,217 - $436,857
-4,057 Reduced 57.51%
2,998 $317,000
Q2 2023

Aug 03, 2023
SELL
$101.36 - $107.68 $411,217 - $436,857
-4,057 Reduced 57.51%
2,998 $317,000
Q1 2023

Mar 11, 2025
BUY
$100.82 - $111.44 $498,151 - $550,625
4,941 Added 233.73%
7,055 $744,000
Q1 2023

May 11, 2023
BUY
$100.82 - $111.44 $13,308 - $14,710
132 Added 1.91%
7,055 $744,000
Q4 2022

Jan 30, 2023
BUY
$96.14 - $113.15 $9,614 - $11,315
100 Added 1.47%
6,923 $749,000
Q3 2022

Nov 03, 2022
BUY
$94.88 - $110.28 $237,294 - $275,810
2,501 Added 57.87%
6,823 $647,000
Q1 2022

Apr 20, 2022
SELL
$107.24 - $115.01 $6,327 - $6,785
-59 Reduced 1.35%
4,322 $485,000
Q4 2021

Jan 12, 2022
SELL
$104.33 - $112.16 $51,747 - $55,631
-496 Reduced 10.17%
4,381 $491,000
Q3 2021

Oct 12, 2021
BUY
$102.3 - $108.36 $184,242 - $195,156
1,801 Added 58.55%
4,877 $504,000
Q2 2021

Jul 22, 2021
BUY
$101.6 - $107.95 $203 - $215
2 Added 0.07%
3,076 $322,000
Q1 2021

Apr 14, 2021
BUY
$90.4 - $101.83 $24,317 - $27,392
269 Added 9.59%
3,074 $311,000
Q4 2020

Jan 15, 2021
BUY
$78.88 - $92.1 $23,585 - $27,537
299 Added 11.93%
2,805 $255,000
Q3 2020

Oct 21, 2020
BUY
$77.57 - $85.18 $194,390 - $213,461
2,506 New
2,506 $203,000
Q2 2019

Jul 18, 2019
SELL
N/A
-2,406 Closed
0 $0
Q1 2019

May 30, 2019
BUY
N/A
2,406 New
2,406 $206,000

Others Institutions Holding VYM

# of Institutions
2,114
Shares Held
190M
Call Options Held
2.01M
Put Options Held
167K
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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