Mayflower Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 6,943 shares of VYM stock, worth $927,723. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,943

Previous 7,176 3.25%

Holding current value

$927,723

Previous $851,000 4.58%

% of portfolio

0.14%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $27,470 - $29,870	-233 Reduced 3.25%	6,943 $890,000
Q2 2024 Aug 02, 2024	BUY	$114.71 - $121.51 $53,684 - $56,866	468 Added 6.98%	7,176 $851,000
Q1 2024 Apr 29, 2024	BUY	$109.98 - $120.99 $40,802 - $44,887	371 Added 5.85%	6,708 $811,000
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $31,883 - $36,124	-323 Reduced 4.85%	6,337 $707,000
Q3 2023 Oct 12, 2023	SELL	$103.32 - $110.34 $12,398 - $13,240	-120 Reduced 1.77%	6,660 $688,000
Q2 2023 Jul 13, 2023	BUY	$101.36 - $107.68 $11,149 - $11,844	110 Added 1.65%	6,780 $719,000
Q1 2023 Apr 12, 2023	SELL	$100.82 - $111.44 $13,106 - $14,487	-130 Reduced 1.91%	6,670 $703,000
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $653,752 - $769,420	6,800 New	6,800 $0
Q3 2022 Oct 19, 2022	SELL	$94.88 - $110.28 $10.9 Million - $12.7 Million	-114,957 Reduced 94.66%	6,488 $616,000
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $11 Million - $12.7 Million	115,445 Added 1924.08%	121,445 $11.5 Million
Q2 2022 Jul 15, 2022	BUY	$99.2 - $114.57 $44,838 - $51,785	452 Added 8.15%	6,000 $610,000
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $21,662 - $23,232	202 Added 3.78%	5,548 $623,000
Q4 2021 Jan 21, 2022	BUY	$104.33 - $112.16 $37,767 - $40,601	362 Added 7.26%	5,346 $599,000
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $49,717 - $52,662	486 Added 10.8%	4,984 $538,000
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $4,368 - $4,641	43 Added 0.97%	4,498 $471,000
Q1 2021 Apr 23, 2021	BUY	$90.4 - $101.83 $29,289 - $32,992	324 Added 7.84%	4,455 $450,000
Q4 2020 Apr 12, 2021	BUY	$78.88 - $92.1 $325,853 - $380,465	4,131 New	4,131 $378,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History