Mc Clarren Financial Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 5,984 shares of VYM stock, worth $804,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,984

Previous 1,541 288.32%

Holding current value

$804,608

Previous $1.47 Million 91.9%

% of portfolio

0.01%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.9 - $128.2 $523,829 - $569,592	4,443 Added 288.32%	5,984 $119,000
Q2 2024 Jul 26, 2024	SELL	$114.71 - $121.51 $1.25 Million - $1.32 Million	-10,855 Reduced 87.57%	1,541 $1.47 Million
Q1 2024 Jul 26, 2024	BUY	$109.98 - $120.99 $1.18 Million - $1.29 Million	10,702 Added 631.76%	12,396 $1.5 Million
Q1 2024 May 03, 2024	SELL	$109.98 - $120.99 $1.21 Million - $1.33 Million	-10,969 Reduced 86.62%	1,694 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $27,243 - $30,867	-276 Reduced 2.13%	12,663 $1.41 Million
Q3 2023 Nov 03, 2023	SELL	$103.32 - $110.34 $91,954 - $98,202	-890 Reduced 6.44%	12,939 $1.34 Million
Q2 2023 Aug 04, 2023	BUY	$101.36 - $107.68 $24,123 - $25,627	238 Added 1.75%	13,829 $1.47 Million
Q1 2023 May 05, 2023	SELL	$100.82 - $111.44 $106,768 - $118,014	-1,059 Reduced 7.23%	13,591 $1.43 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $635,581 - $748,034	6,611 Added 82.24%	14,650 $1.59 Million
Q3 2022 Oct 31, 2022	BUY	$94.88 - $110.28 $762,740 - $886,540	8,039 New	8,039 $762,000
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $789,731 - $912,091	-7,961 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $51,475 - $55,204	-480 Reduced 5.69%	7,961 $893,000
Q4 2021 Jan 19, 2022	SELL	$104.33 - $112.16 $127,073 - $136,610	-1,218 Reduced 12.61%	8,441 $946,000
Q3 2021 Oct 15, 2021	SELL	$102.3 - $108.36 $4,705 - $4,984	-46 Reduced 0.47%	9,659 $998,000
Q2 2021 Jul 23, 2021	SELL	$101.6 - $107.95 $5,892 - $6,261	-58 Reduced 0.59%	9,705 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $29,741 - $33,502	-329 Reduced 3.26%	9,763 $987,000
Q4 2020 Jan 29, 2021	BUY	$78.88 - $92.1 $796,056 - $929,473	10,092 New	10,092 $922,000

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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Mc Clarren Financial Advisors, Inc. Vanguard Whitehall Fds (Vangua Transaction History