Moors & Cabot, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,894 shares of VYM stock, worth $389,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,894

Previous 2,807 3.1%

Holding current value

$389,127

Previous $332,000 11.75%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $10,257 - $11,153	87 Added 3.1%	2,894 $371,000
Q2 2024 Aug 09, 2024	SELL	$114.71 - $121.51 $9,176 - $9,720	-80 Reduced 2.77%	2,807 $332,000
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $37,173 - $40,894	-338 Reduced 10.48%	2,887 $349,000
Q4 2023 Feb 14, 2024	BUY	$98.71 - $111.84 $89,135 - $100,991	903 Added 38.89%	3,225 $360,000
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $10,332 - $11,034	-100 Reduced 4.13%	2,322 $239,000
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $15,609 - $16,582	-154 Reduced 5.98%	2,422 $256,000
Q1 2023 May 04, 2023	BUY	$100.82 - $111.44 $45,873 - $50,705	455 Added 21.45%	2,576 $271,000
Q4 2022 Feb 09, 2023	SELL	$96.14 - $113.15 $57,491 - $67,663	-598 Reduced 21.99%	2,121 $229,000
Q4 2022 Feb 06, 2023	BUY	$96.14 - $113.15 $20,381 - $23,987	212 Added 8.46%	2,719 $294,000
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $7,590 - $8,822	-80 Reduced 3.09%	2,507 $238,000
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $11,606 - $13,404	117 Added 4.74%	2,587 $263,000
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $398,289 - $427,147	-3,714 Reduced 60.06%	2,470 $277,000
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $1,877 - $2,018	18 Added 0.29%	6,184 $693,000
Q3 2021 Dec 08, 2021	SELL	$102.3 - $108.36 $3.46 Million - $3.67 Million	-33,834 Reduced 84.59%	6,166 $639,000
Q3 2021 Nov 05, 2021	BUY	$102.3 - $108.36 $3.47 Million - $3.67 Million	33,914 Added 557.25%	40,000 $43,000
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $51,003 - $54,190	502 Added 8.99%	6,086 $638,000
Q1 2021 May 12, 2021	BUY	$90.4 - $101.83 $15,368 - $17,311	170 Added 3.14%	5,584 $566,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $20,903 - $24,406	265 Added 5.15%	5,414 $495,000
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $3,800 - $4,173	-49 Reduced 0.94%	5,149 $417,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $55,723 - $71,333	-822 Reduced 13.65%	5,198 $413,000
Q1 2020 May 12, 2020	SELL	$60.97 - $94.78 $5,426 - $8,435	-89 Reduced 1.46%	6,020 $428,000
Q4 2019 Jan 28, 2020	SELL	$85.84 - $94.47 $4,549 - $5,006	-53 Reduced 0.86%	6,109 $571,000
Q3 2019 Oct 22, 2019	BUY	$88.2 - $89.75 $72,324 - $73,595	820 Added 15.35%	6,162 $546,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,816 Added 111.48%	5,342 $465,000
Q1 2019 May 01, 2019	BUY	N/A	2,526 New	2,526 $216,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,574 Closed	0 $0
Q1 2018 May 18, 2018	SELL	N/A	-752 Reduced 22.61%	2,574 $212,000
Q4 2017 Feb 13, 2018	SELL	N/A	-253 Reduced 7.07%	3,326 $284,000
Q3 2017 Nov 16, 2017	SELL	N/A	-175 Reduced 4.66%	3,579 $291,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,754	3,754 $292,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account