Mount Lucas Management LP Vanguard Whitehall Fds (Vangua Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

A detailed history of Mount Lucas Management LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mount Lucas Management LP holds 19,839 shares of VYM stock, worth $2.55 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,839

Previous 21,469 7.59%

Holding current value

$2.55 Million

Previous $2.6 Million 9.43%

% of portfolio

0.69%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $186,977 - $198,061	-1,630 Reduced 7.59%	19,839 $2.35 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $66,537 - $73,198	-605 Reduced 2.74%	21,469 $2.6 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $559,093 - $633,461	5,664 Added 34.52%	22,074 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$103.32 - $110.34 $673,853 - $719,637	6,522 Added 65.96%	16,410 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $1 Million - $1.06 Million	9,888 New	9,888 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.33 Million - $2.74 Million	24,200 New	24,200 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$99.2 - $114.57 $2.27 Million - $2.63 Million	-22,914 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $1.2 Million - $1.29 Million	-11,173 Reduced 32.78%	22,914 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $422,014 - $453,687	-4,045 Reduced 10.61%	34,087 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$102.3 - $108.36 $253,908 - $268,949	-2,482 Reduced 6.11%	38,132 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$101.6 - $107.95 $306,628 - $325,793	-3,018 Reduced 6.92%	40,614 $4.26 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $94,829 - $106,819	-1,049 Reduced 2.35%	43,632 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $3.52 Million - $4.12 Million	44,681 New	44,681 $4.09 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $3.27 Million - $5.09 Million	-53,657 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.84 - $94.47 $346,106 - $380,903	-4,032 Reduced 6.99%	53,657 $5.03 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $677,199 - $689,100	7,678 Added 15.35%	57,689 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,139 Reduced 7.64%	50,011 $4.37 Million
Q1 2019 May 15, 2019	BUY	N/A	54,150 New	54,150 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-60,041 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,119 Reduced 4.94%	60,041 $5.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,181 Reduced 1.84%	63,160 $5.25 Million
Q1 2018 May 15, 2018	BUY	N/A	27,179 Added 73.14%	64,341 $5.31 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,057 Reduced 7.6%	37,162 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	34,165 Added 564.34%	40,219 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,054	6,054 $473,000

Others Institutions Holding VYM

# of Institutions

1,721

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

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About VANGUARD WHITEHALL FDS (VANGUA

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Mount Lucas Management LP Vanguard Whitehall Fds (Vangua Transaction History