Mbe Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mbe Wealth Management, LLC

$175 Million
Q3 2024

A detailed history of Mbe Wealth Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 4,233 shares of VYM stock, worth $565,613. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,233

Previous 3,949 7.19%

Holding current value

$565,613

Previous $468,000 15.81%

% of portfolio

0.31%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.9 - $128.2 $33,483 - $36,408	284 Added 7.19%	4,233 $542,000
Q2 2024 Jul 19, 2024	SELL	$114.71 - $121.51 $37,395 - $39,612	-326 Reduced 7.63%	3,949 $468,000
Q1 2024 Apr 22, 2024	SELL	$109.98 - $120.99 $7,368 - $8,106	-67 Reduced 1.54%	4,275 $517,000
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $7,501 - $8,499	-76 Reduced 1.72%	4,342 $484,000
Q3 2023 Oct 16, 2023	BUY	$103.32 - $110.34 $48,767 - $52,080	472 Added 11.96%	4,418 $456,000
Q2 2023 Jul 17, 2023	SELL	$101.36 - $107.68 $9,325 - $9,906	-92 Reduced 2.28%	3,946 $418,000
Q1 2023 Apr 20, 2023	BUY	$100.82 - $111.44 $1,814 - $2,005	18 Added 0.45%	4,038 $426,000
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $33,360 - $39,263	347 Added 9.45%	4,020 $0
Q3 2022 Oct 20, 2022	SELL	$94.88 - $110.28 $147,633 - $171,595	-1,556 Reduced 29.76%	3,673 $349,000
Q2 2022 Jul 19, 2022	SELL	$99.2 - $114.57 $3,968 - $4,582	-40 Reduced 0.76%	5,229 $532,000
Q1 2022 Apr 20, 2022	BUY	$107.24 - $115.01 $18,230 - $19,551	170 Added 3.33%	5,269 $591,000
Q4 2021 Jan 19, 2022	BUY	$104.33 - $112.16 $15,649 - $16,824	150 Added 3.03%	5,099 $572,000
Q3 2021 Oct 25, 2021	SELL	$102.3 - $108.36 $34,168 - $36,192	-334 Reduced 6.32%	4,949 $511,000
Q2 2021 Jul 19, 2021	SELL	$101.6 - $107.95 $28,854 - $30,657	-284 Reduced 5.1%	5,283 $553,000
Q1 2021 Apr 26, 2021	SELL	$90.4 - $101.83 $62,918 - $70,873	-696 Reduced 11.11%	5,567 $563,000
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $21,613 - $25,235	-274 Reduced 4.19%	6,263 $573,000
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $423,755 - $542,461	-6,251 Reduced 48.88%	6,537 $514,000
Q1 2020 May 07, 2020	SELL	$60.97 - $94.78 $598,115 - $929,791	-9,810 Reduced 43.41%	12,788 $904,000
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $1.94 Million - $2.13 Million	22,598 New	22,598 $2.12 Million

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 Mbe Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mbe Wealth Management, LLC with notifications on news.

Account

Mbe Wealth Management, LLC Vanguard Whitehall Fds (Vangua Transaction History