Roundview Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Roundview Capital LLC holds 18,535 shares of VYM stock, worth $2.36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,535
Previous 19,968 7.18%
Holding current value
$2.36 Million
Previous $2.42 Million 8.99%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Aug 09, 2024
SELL
$114.71 - $121.51 $164,379 - $174,123
-1,433 Reduced 7.18%
18,535 $2.2 Million
Q1 2024

May 06, 2024
BUY
$109.98 - $120.99 $6,048 - $6,654
55 Added 0.28%
19,968 $2.42 Million
Q4 2023

Feb 12, 2024
SELL
$98.71 - $111.84 $18,063 - $20,466
-183 Reduced 0.91%
19,913 $2.22 Million
Q3 2023

Nov 13, 2023
SELL
$103.32 - $110.34 $45,254 - $48,328
-438 Reduced 2.13%
20,096 $2.08 Million
Q2 2023

Aug 09, 2023
BUY
$101.36 - $107.68 $34,259 - $36,395
338 Added 1.67%
20,534 $2.18 Million
Q1 2023

May 09, 2023
SELL
$100.82 - $111.44 $34,984 - $38,669
-347 Reduced 1.69%
20,196 $2.13 Million
Q4 2022

Feb 13, 2023
SELL
$96.14 - $113.15 $78,161 - $91,990
-813 Reduced 3.81%
20,543 $2.22 Million
Q3 2022

Nov 10, 2022
BUY
$94.88 - $110.28 $5,882 - $6,837
62 Added 0.29%
21,356 $2.03 Million
Q2 2022

Aug 11, 2022
BUY
$99.2 - $114.57 $69,737 - $80,542
703 Added 3.41%
21,294 $2.17 Million
Q1 2022

May 11, 2022
BUY
$107.24 - $115.01 $19,732 - $21,161
184 Added 0.9%
20,591 $2.31 Million
Q4 2021

Feb 10, 2022
BUY
$104.33 - $112.16 $18,988 - $20,413
182 Added 0.9%
20,407 $2.29 Million
Q3 2021

Nov 10, 2021
SELL
$102.3 - $108.36 $69,564 - $73,684
-680 Reduced 3.25%
20,225 $2.09 Million
Q2 2021

Aug 10, 2021
BUY
$101.6 - $107.95 $4,165 - $4,425
41 Added 0.2%
20,905 $2.19 Million
Q1 2021

May 14, 2021
BUY
$90.4 - $101.83 $74,760 - $84,213
827 Added 4.13%
20,864 $2.11 Million
Q4 2020

Feb 08, 2021
SELL
$78.88 - $92.1 $55,531 - $64,838
-704 Reduced 3.39%
20,037 $1.83 Million
Q3 2020

Nov 05, 2020
BUY
$77.57 - $85.18 $167,240 - $183,648
2,156 Added 11.6%
20,741 $1.68 Million
Q2 2020

Aug 13, 2020
SELL
$67.79 - $86.78 $767,789 - $982,870
-11,326 Reduced 37.87%
18,585 $1.46 Million
Q1 2020

May 11, 2020
BUY
$60.97 - $94.78 $54,994 - $85,491
902 Added 3.11%
29,911 $2.12 Million
Q4 2019

Feb 10, 2020
BUY
$85.84 - $94.47 $2,661 - $2,928
31 Added 0.11%
29,009 $2.72 Million
Q3 2019

Nov 12, 2019
BUY
$88.2 - $89.75 $42,159 - $42,900
478 Added 1.68%
28,978 $2.57 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,490 Added 5.52%
28,500 $2.49 Million
Q1 2019

May 09, 2019
SELL
N/A
-925 Reduced 3.31%
27,010 $2.31 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-420 Reduced 1.48%
27,935 $2.18 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-567 Reduced 1.96%
28,355 $2.47 Million
Q2 2018

Aug 10, 2018
BUY
N/A
227 Added 0.79%
28,922 $2.4 Million
Q1 2018

May 14, 2018
BUY
N/A
2,219 Added 8.38%
28,695 $2.37 Million
Q4 2017

Feb 07, 2018
BUY
N/A
2,632 Added 11.04%
26,476 $2.27 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-300 Reduced 1.24%
23,844 $1.93 Million
Q3 2017

Nov 13, 2017
BUY
N/A
24,144
24,144 $1.89 Million

Others Institutions Holding VYM

# of Institutions
1,745
Shares Held
174M
Call Options Held
1.59M
Put Options Held
278K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
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More about VYM
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