Mcf Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mcf Advisors LLC holds 11,990 shares of VYM stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,990

Previous 11,969 0.18%

Holding current value

$1.52 Million

Previous $1.42 Million 8.32%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.9 - $128.2 $2,475 - $2,692	21 Added 0.18%	11,990 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$114.71 - $121.51 $20,533 - $21,750	-179 Reduced 1.47%	11,969 $1.42 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $29,914 - $32,909	-272 Reduced 2.19%	12,148 $1.47 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $33,265 - $37,690	-337 Reduced 2.64%	12,420 $1.39 Million
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $25,726 - $27,474	-249 Reduced 1.91%	12,757 $1.32 Million
Q2 2023 Jul 24, 2023	SELL	$101.36 - $107.68 $8,919 - $9,475	-88 Reduced 0.67%	13,006 $1.38 Million
Q1 2023 Apr 18, 2023	SELL	$100.82 - $111.44 $95,678 - $105,756	-949 Reduced 6.76%	13,094 $1.38 Million
Q4 2022 Jan 31, 2023	SELL	$96.14 - $113.15 $39,513 - $46,504	-411 Reduced 2.84%	14,043 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $102,565 - $119,212	1,081 Added 8.08%	14,454 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $27,478 - $31,735	277 Added 2.12%	13,373 $1.36 Million
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $1.4 Million - $1.51 Million	13,096 New	13,096 $0
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $1.15 Million - $1.24 Million	-11,061 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $2,148 - $2,275	-21 Reduced 0.19%	11,061 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $464,718 - $493,763	4,574 Added 70.28%	11,082 $1.16 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $482,555 - $543,568	5,338 Added 456.24%	6,508 $658,000
Q4 2020 Feb 09, 2021	SELL	$78.88 - $92.1 $718,991 - $839,491	-9,115 Reduced 88.62%	1,170 $107,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $18,694 - $20,528	241 Added 2.4%	10,285 $832,000
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $10.5 Million - $13.4 Million	-154,724 Reduced 93.9%	10,044 $791,000
Q1 2020 Apr 24, 2020	SELL	$60.97 - $94.78 $193,579 - $300,926	-3,175 Reduced 1.89%	164,768 $11.7 Million
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $738,567 - $812,819	8,604 Added 5.4%	167,943 $15.7 Million
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $1.13 Million - $1.15 Million	12,854 Added 8.77%	159,339 $14.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	138,333 Added 1696.92%	146,485 $12.8 Million
Q1 2019 May 07, 2019	BUY	N/A	1,207 Added 17.38%	8,152 $698,000
Q4 2018 Jan 25, 2019	BUY	N/A	402 Added 6.14%	6,945 $542,000
Q2 2018 Jul 20, 2018	BUY	N/A	11 Added 0.17%	6,543 $543,000
Q1 2018 May 10, 2018	BUY	N/A	5,057 Added 342.85%	6,532 $539,000
Q4 2017 Feb 06, 2018	BUY	N/A	11 Added 0.75%	1,475 $126,000
Q3 2017 Oct 30, 2017	BUY	N/A	1,464	1,464 $119,000

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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