Weik Capital Management Vanguard Whitehall Fds (Vangua Transaction History

Weik Capital Management

$266 Million
Q3 2025

A detailed history of Weik Capital Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Weik Capital Management holds 1,975 shares of VYM stock, worth $278,494. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,975 -0.0%

Holding current value

$278,494

Previous $263,000 5.7%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$126.11 - $135.06 $47,291 - $50,647	375 Added 23.44%	1,975 $254,000
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $188,640 - $205,119	1,600 New	1,600 $205,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $25,830 - $27,585	-250 Reduced 10.71%	2,085 $215,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $76,020 - $80,760	-750 Reduced 24.31%	2,335 $247,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $2,520 - $2,786	25 Added 0.82%	3,085 $325,000

Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $3,364 - $3,960	-35 Reduced 1.13%	3,060 $331,000
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $35,105 - $40,803	370 Added 13.58%	3,095 $294,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $3,472 - $4,009	35 Added 1.3%	2,725 $277,000
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $1,608 - $1,725	15 Added 0.56%	2,690 $302,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $15,649 - $16,824	150 Added 5.94%	2,675 $300,000
Q3 2021 Nov 12, 2021	BUY	$102.3 - $108.36 $17,902 - $18,963	175 Added 7.45%	2,525 $261,000
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $238,760 - $253,682	2,350 New	2,350 $246,000

Others Institutions Holding VYM

# of Institutions

2,114

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Weik Capital Management Vanguard Whitehall Fds (Vangua Transaction History