Mc Alister, Sweet & Associates, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Mc Alister, Sweet & Associates, Inc.

$94.8 Million
Q2 2025

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 4,900 shares of VYM stock, worth $663,166. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,970 1.41%

Holding current value

$663,166

Previous $633,000 3.16%

% of portfolio

0.69%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$114.78 - $133.31 $8,034 - $9,331	-70 Reduced 1.41%	4,900 $653,000
Q1 2025 Apr 10, 2025	BUY	$126.11 - $135.06 $626,766 - $671,248	4,970 New	4,970 $633,000
Q3 2024 Oct 02, 2024	SELL	$117.9 - $128.2 $10,257 - $11,153	-87 Reduced 1.55%	5,520 $707,000
Q2 2024 Jul 02, 2024	SELL	$114.71 - $121.51 $8,603 - $9,113	-75 Reduced 1.32%	5,607 $664,000
Q1 2024 Apr 02, 2024	SELL	$109.98 - $120.99 $15,067 - $16,575	-137 Reduced 2.35%	5,682 $687,000
Q4 2023 Jan 04, 2024	SELL	$98.71 - $111.84 $21,518 - $24,381	-218 Reduced 3.61%	5,819 $649,000
Q3 2023 Oct 03, 2023	SELL	$103.32 - $110.34 $3,099 - $3,310	-30 Reduced 0.49%	6,037 $623,000
Q2 2023 Jul 05, 2023	SELL	$101.36 - $107.68 $98,116 - $104,234	-968 Reduced 13.76%	6,067 $643,000
Q1 2023 Apr 05, 2023	SELL	$100.82 - $111.44 $12,804 - $14,152	-127 Reduced 1.77%	7,035 $742,000
Q3 2022 Nov 02, 2022	SELL	$94.88 - $110.28 $4.34 Million - $5.05 Million	-45,770 Reduced 86.47%	7,162 $680,000
Q2 2022 Jul 05, 2022	SELL	$99.2 - $114.57 $8.42 Million - $9.73 Million	-84,908 Reduced 61.6%	52,932 $5.38 Million
Q1 2022 Apr 04, 2022	BUY	$107.24 - $115.01 $773,736 - $829,797	7,215 Added 5.52%	137,840 $15.5 Million
Q4 2021 Jan 13, 2022	BUY	$104.33 - $112.16 $13.6 Million - $14.7 Million	130,625 New	130,625 $14.6 Million

Others Institutions Holding VYM

# of Institutions

2,018

Shares Held

185M

Call Options Held

2.04M

Put Options Held

202K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Mc Alister, Sweet & Associates, Inc. Vanguard Whitehall Fds (Vangua Transaction History