Mason Investment Advisory Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 4,930 shares of VYM stock, worth $644,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,930

Previous 5,022 1.83%

Holding current value

$644,351

Previous $596 Million 6.11%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $10,846 - $11,794	-92 Reduced 1.83%	4,930 $632 Million
Q2 2024 Aug 09, 2024	SELL	$114.71 - $121.51 $16,862 - $17,861	-147 Reduced 2.84%	5,022 $596 Million
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $510,231 - $578,100	5,169 New	5,169 $577 Million
Q3 2023 Aug 08, 2024	SELL	$103.32 - $110.34 $44,737 - $47,777	-433 Reduced 8.38%	4,736 $489 Million
Q1 2023 Aug 08, 2024	SELL	$100.82 - $111.44 $43,655 - $48,253	-433 Reduced 8.38%	4,736 $500 Million
Q4 2022 Aug 07, 2024	SELL	$96.14 - $113.15 $1,538 - $1,810	-16 Reduced 0.34%	4,750 $514 Million
Q3 2022 Aug 07, 2024	SELL	$94.88 - $110.28 $11,385 - $13,233	-120 Reduced 2.46%	4,766 $452 Million
Q2 2022 Aug 07, 2024	SELL	$99.2 - $114.57 $56,345 - $65,075	-568 Reduced 10.41%	4,886 $497 Million
Q1 2022 Aug 07, 2024	BUY	$107.24 - $115.01 $30,563 - $32,777	285 Added 5.51%	5,454 $612 Million
Q4 2021 Aug 06, 2024	BUY	$104.33 - $112.16 $26,812 - $28,825	257 Added 5.63%	4,820 $540 Million
Q3 2021 Aug 06, 2024	BUY	$102.3 - $108.36 $220,456 - $233,515	2,155 Added 89.49%	4,563 $472 Million
Q2 2021 Aug 06, 2024	SELL	$101.6 - $107.95 $280,517 - $298,049	-2,761 Reduced 53.41%	2,408 $252 Million

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Mason Investment Advisory Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History