Telemus Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Telemus Capital, LLC holds 4,175 shares of VYM stock, worth $540,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,617 9.57%

Holding current value

$540,036

Previous $477,000 2.31%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $43,629 - $49,433	-442 Reduced 9.57%	4,175 $466,000
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $74,907 - $79,996	-725 Reduced 13.57%	4,617 $477,000
Q2 2023 Jul 10, 2023	SELL	$101.36 - $107.68 $5,574 - $5,922	-55 Reduced 1.02%	5,342 $566,000
Q1 2023 Apr 11, 2023	SELL	$100.82 - $111.44 $30,649 - $33,877	-304 Reduced 5.33%	5,397 $569,000
Q4 2022 Jan 11, 2023	SELL	$96.14 - $113.15 $33,360 - $39,263	-347 Reduced 5.74%	5,701 $0
Q3 2022 Oct 11, 2022	SELL	$94.88 - $110.28 $7,969 - $9,263	-84 Reduced 1.37%	6,048 $574,000
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $5,753 - $6,645	58 Added 0.95%	6,132 $624,000
Q1 2022 Apr 06, 2022	SELL	$107.24 - $115.01 $297,805 - $319,382	-2,777 Reduced 31.37%	6,074 $682,000
Q4 2021 Feb 01, 2022	SELL	$104.33 - $112.16 $82,003 - $88,157	-786 Reduced 8.16%	8,851 $992,000
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $166,237 - $176,085	-1,625 Reduced 14.43%	9,637 $996,000
Q2 2021 Aug 09, 2021	SELL	$101.6 - $107.95 $492,048 - $522,801	-4,843 Reduced 30.07%	11,262 $1.18 Million
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $3.89 Million - $4.38 Million	-43,002 Reduced 72.75%	16,105 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$78.88 - $92.1 $1.22 Million - $1.42 Million	-15,431 Reduced 20.7%	59,107 $5.41 Million
Q3 2020 Nov 02, 2020	SELL	$77.57 - $85.18 $752,041 - $825,820	-9,695 Reduced 11.51%	74,538 $6.27 Million
Q2 2020 Jul 17, 2020	SELL	$67.79 - $86.78 $41,216 - $52,762	-608 Reduced 0.72%	84,233 $6.67 Million
Q1 2020 Jun 05, 2020	SELL	$60.97 - $94.78 $10.2 Million - $15.9 Million	-167,816 Reduced 66.42%	84,841 $6.81 Million
Q4 2019 Jan 24, 2020	BUY	$85.84 - $94.47 $541,221 - $595,633	6,305 Added 2.56%	252,657 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $1.15 Million - $1.17 Million	13,059 Added 5.6%	246,352 $21.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	20,006 Added 9.38%	233,293 $19.7 Million
Q1 2019 May 02, 2019	BUY	N/A	158,514 Added 289.4%	213,287 $18.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,436 Added 6.69%	54,773 $4.27 Million
Q3 2018 Oct 23, 2018	BUY	N/A	494 Added 0.97%	51,337 $4.47 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-937 Reduced 1.81%	50,843 $4.22 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-11,558 Reduced 18.25%	51,780 $4.27 Million
Q4 2017 Feb 02, 2018	BUY	N/A	58,338 Added 1166.76%	63,338 $5.42 Million
Q1 2017 Apr 03, 2018	BUY	N/A	5,000	5,000 $388,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
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Telemus Capital, LLC Vanguard Whitehall Fds (Vangua Transaction History