Mba Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mba Advisors LLC holds 7,970 shares of VYM stock, worth $1.01 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,970

Previous 8,260 3.51%

Holding current value

$1.01 Million

Previous $979,000 4.29%

% of portfolio

0.49%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $34,191 - $37,178	-290 Reduced 3.51%	7,970 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $64,696 - $68,531	-564 Reduced 6.39%	8,260 $979,000
Q4 2023 Jan 19, 2024	SELL	$98.71 - $111.84 $15,596 - $17,670	-158 Reduced 1.76%	8,824 $985,000
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $44,091 - $46,840	-435 Reduced 4.62%	8,982 $952,000
Q1 2023 Apr 20, 2023	SELL	$100.82 - $111.44 $25,003 - $27,637	-248 Reduced 2.57%	9,417 $993,000
Q4 2022 Jan 25, 2023	SELL	$96.14 - $113.15 $26,630 - $31,342	-277 Reduced 2.79%	9,665 $0
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $13,947 - $16,211	-147 Reduced 1.46%	9,942 $943,000
Q2 2022 Aug 08, 2022	SELL	$99.2 - $114.57 $6,150 - $7,103	-62 Reduced 0.61%	10,089 $1.03 Million
Q1 2022 May 16, 2022	SELL	$107.24 - $115.01 $5,362 - $5,750	-50 Reduced 0.49%	10,151 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $20,657 - $22,207	-198 Reduced 1.9%	10,201 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$102.3 - $108.36 $39,692 - $42,043	-388 Reduced 3.6%	10,399 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $47,752 - $50,736	-470 Reduced 4.18%	10,787 $1.13 Million
Q1 2021 May 18, 2021	BUY	$90.4 - $101.83 $1.02 Million - $1.15 Million	11,257 New	11,257 $1.14 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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