Montis Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Montis Financial, LLC holds 192,424 shares of VYM stock, worth $25.6 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

192,424

Previous 205,595 6.41%

Holding current value

$25.6 Million

Previous $24.4 Million 1.17%

% of portfolio

8.8%

Previous 11.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.9 - $128.2 $1.55 Million - $1.69 Million	-13,171 Reduced 6.41%	192,424 $24.7 Million
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $144,190 - $152,738	-1,257 Reduced 0.61%	205,595 $24.4 Million
Q1 2024 Apr 16, 2024	SELL	$109.98 - $120.99 $734,776 - $808,334	-6,681 Reduced 3.13%	206,852 $25 Million
Q4 2023 Feb 06, 2024	SELL	$98.71 - $111.84 $331,468 - $375,558	-3,358 Reduced 1.55%	213,533 $23.8 Million
Q3 2023 Oct 31, 2023	SELL	$103.32 - $110.34 $142,581 - $152,269	-1,380 Reduced 0.63%	216,891 $22.4 Million
Q2 2023 Jul 31, 2023	BUY	$101.36 - $107.68 $1.21 Million - $1.29 Million	11,982 Added 5.81%	218,271 $23.2 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $1.15 Million - $1.27 Million	11,388 Added 5.84%	206,289 $21.8 Million
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $2.66 Million - $3.13 Million	27,651 Added 16.53%	194,901 $21.1 Million
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $1.8 Million - $2.09 Million	18,991 Added 12.81%	167,250 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$99.2 - $114.57 $3.15 Million - $3.64 Million	31,731 Added 27.23%	148,259 $15.1 Million
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $408,906 - $438,533	3,813 Added 3.38%	116,528 $13.1 Million
Q4 2021 Jan 24, 2022	BUY	$104.33 - $112.16 $26,499 - $28,488	254 Added 0.23%	112,715 $12.6 Million
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $819,627 - $868,180	8,012 Added 7.67%	112,461 $11.7 Million
Q2 2021 Jul 26, 2021	BUY	$101.6 - $107.95 $3.1 Million - $3.29 Million	30,490 Added 41.23%	104,449 $10.9 Million
Q1 2021 May 04, 2021	BUY	$90.4 - $101.83 $4.14 Million - $4.67 Million	45,834 Added 162.97%	73,959 $7.51 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $2.22 Million - $2.59 Million	28,125 New	28,125 $2.58 Million

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Montis Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History