Mcf Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 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 11,878 shares of VYM stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,878

Previous 11,990 0.93%

Holding current value

$1.57 Million

Previous $1.54 Million 1.43%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $14,188 - $15,090	-112 Reduced 0.93%	11,878 $1.52 Million
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

1,808

Shares Held

180M

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account