Moloney Securities Asset Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 6,537 shares of VYM stock, worth $874,454. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,537
Previous 5,607 16.59%
Holding current value
$874,454
Previous $718,000 16.16%
% of portfolio
0.12%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$126.68 - $134.74 $117,812 - $125,308
930 Added 16.59%
6,537 $834,000
Q3 2024

Oct 30, 2024
BUY
$117.9 - $128.2 $81,940 - $89,098
695 Added 14.15%
5,607 $718,000
Q2 2024

Jul 30, 2024
BUY
$114.71 - $121.51 $101,862 - $107,900
888 Added 22.07%
4,912 $582,000
Q1 2024

May 01, 2024
BUY
$109.98 - $120.99 $79,625 - $87,596
724 Added 21.94%
4,024 $486,000
Q4 2023

Jan 30, 2024
SELL
$98.71 - $111.84 $16,484 - $18,677
-167 Reduced 4.82%
3,300 $368,000
Q3 2023

Oct 31, 2023
BUY
$103.32 - $110.34 $5,062 - $5,406
49 Added 1.43%
3,467 $358,000
Q2 2023

Jul 31, 2023
BUY
$101.36 - $107.68 $405 - $430
4 Added 0.12%
3,418 $362,000
Q1 2023

May 12, 2023
SELL
$100.82 - $111.44 $1.5 Million - $1.66 Million
-14,897 Reduced 81.36%
3,414 $360,000
Q4 2022

Jan 30, 2023
BUY
$96.14 - $113.15 $1.47 Million - $1.73 Million
15,295 Added 507.13%
18,311 $1.98 Million
Q3 2022

Oct 31, 2022
BUY
$94.88 - $110.28 $42,221 - $49,074
445 Added 17.31%
3,016 $286,000
Q2 2022

Aug 03, 2022
SELL
$99.2 - $114.57 $98,406 - $113,653
-992 Reduced 27.84%
2,571 $261,000
Q1 2022

May 10, 2022
SELL
$107.24 - $115.01 $435,716 - $467,285
-4,063 Reduced 53.28%
3,563 $400,000
Q4 2021

Jan 28, 2022
BUY
$104.33 - $112.16 $478,248 - $514,141
4,584 Added 150.69%
7,626 $855,000
Q3 2021

Oct 27, 2021
BUY
$102.3 - $108.36 $70,893 - $75,093
693 Added 29.5%
3,042 $314,000
Q2 2021

Jul 26, 2021
SELL
$101.6 - $107.95 $1,727 - $1,835
-17 Reduced 0.72%
2,349 $246,000
Q1 2021

Apr 28, 2021
BUY
$90.4 - $101.83 $213,886 - $240,929
2,366 New
2,366 $239,000
Q1 2020

May 08, 2020
SELL
$60.97 - $94.78 $175,349 - $272,587
-2,876 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$85.84 - $94.47 $4,549 - $5,006
53 Added 1.88%
2,876 $270,000
Q3 2019

Nov 01, 2019
BUY
$88.2 - $89.75 $264 - $269
3 Added 0.11%
2,823 $251,000
Q2 2019

Jul 29, 2019
SELL
N/A
-87 Reduced 2.99%
2,820 $246,000
Q1 2019

May 03, 2019
BUY
N/A
66 Added 2.32%
2,907 $249,000
Q4 2018

Feb 11, 2019
BUY
N/A
116 Added 4.26%
2,841 $222,000
Q3 2018

Oct 24, 2018
BUY
N/A
2,725 New
2,725 $0
Q1 2018

Apr 25, 2018
SELL
N/A
-4,024 Closed
0 $0
Q4 2017

Jan 25, 2018
SELL
N/A
-274 Reduced 6.38%
4,024 $345,000
Q3 2017

Oct 18, 2017
BUY
N/A
4,298
4,298 $348,000

Others Institutions Holding VYM

# of Institutions
1,914
Shares Held
195M
Call Options Held
1.72M
Put Options Held
312K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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