Meritage Portfolio Management Vanguard Whitehall Fds (Vangua Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Meritage Portfolio Management holds 18,143 shares of VYM stock, worth $2.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,143

Previous 18,479 1.82%

Holding current value

$2.44 Million

Previous $2.19 Million 6.11%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$117.9 - $128.2 $39,614 - $43,075	-336 Reduced 1.82%	18,143 $2.33 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $109,318 - $115,799	-953 Reduced 4.9%	18,479 $2.19 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $61,588 - $67,754	-560 Reduced 2.8%	19,432 $2.35 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $56,560 - $64,084	-573 Reduced 2.79%	19,992 $2.23 Million
Q3 2023 Oct 30, 2023	SELL	$103.32 - $110.34 $14,051 - $15,006	-136 Reduced 0.66%	20,565 $2.13 Million
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $124,470 - $132,231	-1,228 Reduced 5.6%	20,701 $2.2 Million
Q1 2023 Apr 25, 2023	SELL	$100.82 - $111.44 $61,197 - $67,644	-607 Reduced 2.69%	21,929 $2.31 Million
Q4 2022 Feb 01, 2023	SELL	$96.14 - $113.15 $153,151 - $180,247	-1,593 Reduced 6.6%	22,536 $2.44 Million
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $156,836 - $182,292	1,653 Added 7.35%	24,129 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$99.2 - $114.57 $567,027 - $654,882	5,716 Added 34.11%	22,476 $2.29 Million
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $89,545 - $96,033	-835 Reduced 4.75%	16,760 $1.88 Million
Q4 2021 Jan 28, 2022	BUY	$104.33 - $112.16 $183,203 - $196,952	1,756 Added 11.09%	17,595 $1.97 Million
Q3 2021 Oct 26, 2021	SELL	$102.3 - $108.36 $67,518 - $71,517	-660 Reduced 4.0%	15,839 $1.64 Million
Q2 2021 Jul 26, 2021	SELL	$101.6 - $107.95 $19,507 - $20,726	-192 Reduced 1.15%	16,499 $1.73 Million
Q1 2021 Apr 27, 2021	SELL	$90.4 - $101.83 $64,997 - $73,215	-719 Reduced 4.13%	16,691 $1.69 Million
Q4 2020 Feb 03, 2021	SELL	$78.88 - $92.1 $2.91 Million - $3.4 Million	-36,952 Reduced 67.97%	17,410 $1.59 Million
Q3 2020 Oct 26, 2020	BUY	$77.57 - $85.18 $880,109 - $966,452	11,346 Added 26.38%	54,362 $4.4 Million
Q2 2020 Jul 27, 2020	BUY	$67.79 - $86.78 $2.92 Million - $3.73 Million	43,016 New	43,016 $3.39 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Meritage Portfolio Management Vanguard Whitehall Fds (Vangua Transaction History