Mezzasalma Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 2,639 shares of VYM stock, worth $345,339. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,639

Previous 2,769 4.69%

Holding current value

$345,339

Previous $328,000 3.05%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.9 - $128.2 $15,327 - $16,666	-130 Reduced 4.69%	2,639 $338,000
Q2 2024 Jul 30, 2024	SELL	$114.71 - $121.51 $274,386 - $290,651	-2,392 Reduced 46.35%	2,769 $328,000
Q1 2024 Apr 19, 2024	SELL	$109.98 - $120.99 $214,570 - $236,051	-1,951 Reduced 27.43%	5,161 $624,000
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $23,789 - $26,953	-241 Reduced 3.28%	7,112 $793,000
Q3 2023 Nov 16, 2023	BUY	$103.32 - $110.34 $5,682 - $6,068	55 Added 0.75%	7,353 $759,000
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $14,697 - $15,613	-145 Reduced 1.95%	7,298 $774,000
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $25,507 - $28,194	-253 Reduced 3.29%	7,443 $785,000
Q4 2022 Feb 28, 2023	SELL	$96.14 - $113.15 $14,613 - $17,198	-152 Reduced 1.94%	7,696 $832,000
Q2 2022 Jul 13, 2022	SELL	$99.2 - $114.57 $1,686 - $1,947	-17 Reduced 0.22%	7,848 $798,000
Q1 2022 Apr 26, 2022	SELL	$107.24 - $115.01 $43,539 - $46,694	-406 Reduced 4.91%	7,865 $883,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $104 - $112	1 Added 0.01%	8,271 $927,000
Q3 2021 Oct 19, 2021	SELL	$102.3 - $108.36 $11,559 - $12,244	-113 Reduced 1.35%	8,270 $855,000
Q2 2021 Jul 14, 2021	SELL	$101.6 - $107.95 $67,665 - $71,894	-666 Reduced 7.36%	8,383 $878,000
Q1 2021 Jun 01, 2021	SELL	$90.4 - $101.83 $4,339 - $4,887	-48 Reduced 0.53%	9,049 $915,000
Q4 2020 Jun 01, 2021	BUY	$78.88 - $92.1 $717,571 - $837,833	9,097 New	9,097 $832,000

Others Institutions Holding VYM

# of Institutions

1,797

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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Mezzasalma Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History