Monterey Private Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,643 shares of VYM stock, worth $478,070. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,643

Previous 2,743 32.81%

Holding current value

$478,070

Previous $351,000 32.19%

% of portfolio

0.15%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$126.68 - $134.74 $114,012 - $121,266	900 Added 32.81%	3,643 $464,000
Q3 2024 Oct 03, 2024	SELL	$117.9 - $128.2 $7,191 - $7,820	-61 Reduced 2.18%	2,743 $351,000
Q2 2024 Jul 08, 2024	SELL	$114.71 - $121.51 $26,612 - $28,190	-232 Reduced 7.64%	2,804 $332,000
Q1 2024 Apr 09, 2024	SELL	$109.98 - $120.99 $4,839 - $5,323	-44 Reduced 1.43%	3,036 $367,000
Q4 2023 Jan 12, 2024	SELL	$98.71 - $111.84 $97,821 - $110,833	-991 Reduced 24.34%	3,080 $343,000
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $11,675 - $12,468	113 Added 2.85%	4,071 $420,000
Q2 2023 Jul 11, 2023	SELL	$101.36 - $107.68 $81,594 - $86,682	-805 Reduced 16.9%	3,958 $419,000
Q1 2023 Apr 06, 2023	BUY	$100.82 - $111.44 $159,900 - $176,743	1,586 Added 49.92%	4,763 $502,000
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $15,959 - $18,782	-166 Reduced 4.97%	3,177 $0
Q3 2022 Oct 11, 2022	BUY	$94.88 - $110.28 $39,280 - $45,655	414 Added 14.13%	3,343 $322,000
Q2 2022 Jul 13, 2022	BUY	$99.2 - $114.57 $1,587 - $1,833	16 Added 0.55%	2,929 $298,000
Q1 2022 Apr 08, 2022	SELL	$107.24 - $115.01 $6,327 - $6,785	-59 Reduced 1.99%	2,913 $332,000
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $24,934 - $26,806	-239 Reduced 7.44%	2,972 $333,000
Q3 2021 Oct 08, 2021	SELL	$102.3 - $108.36 $14,628 - $15,495	-143 Reduced 4.26%	3,211 $337,000
Q2 2021 Aug 30, 2021	SELL	$101.6 - $107.95 $3,251 - $3,454	-32 Reduced 0.95%	3,354 $351,000
Q1 2021 Apr 28, 2021	SELL	$90.4 - $101.83 $2,892 - $3,258	-32 Reduced 0.94%	3,386 $349,000
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $56,399 - $65,851	-715 Reduced 17.3%	3,418 $313,000
Q3 2020 Feb 24, 2021	BUY	$77.57 - $85.18 $1,706 - $1,873	22 Added 0.54%	4,133 $334,000
Q2 2020 Feb 24, 2021	SELL	$67.79 - $86.78 $216,860 - $277,609	-3,199 Reduced 43.76%	4,111 $324,000
Q1 2020 Feb 24, 2021	BUY	$60.97 - $94.78 $88,528 - $137,620	1,452 Added 24.79%	7,310 $517,000
Q4 2019 Feb 24, 2021	BUY	$85.84 - $94.47 $502,850 - $553,405	5,858 New	5,858 $549,000

Others Institutions Holding VYM

# of Institutions

1,952

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Monterey Private Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History