Mraz, Amerine & Associates, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 17,290 shares of VYM stock, worth $2.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,290

Previous 17,395 0.6%

Holding current value

$2.26 Million

Previous $2.06 Million 7.42%

% of portfolio

0.43%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.9 - $128.2 $12,379 - $13,460	-105 Reduced 0.6%	17,290 $2.22 Million
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $438,995 - $465,018	-3,827 Reduced 18.03%	17,395 $2.06 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $214,790 - $236,293	1,953 Added 10.14%	21,222 $2.57 Million
Q4 2023 Jan 31, 2024	BUY	$98.71 - $111.84 $90,122 - $102,109	913 Added 4.97%	19,269 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $231,436 - $247,161	2,240 Added 13.9%	18,356 $1.9 Million
Q1 2023 Apr 19, 2023	BUY	$100.82 - $111.44 $14,114 - $15,601	140 Added 0.88%	16,116 $1.7 Million
Q4 2022 Jan 12, 2023	BUY	$96.14 - $113.15 $26,534 - $31,229	276 Added 1.76%	15,976 $0
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $24,479 - $28,452	258 Added 1.67%	15,700 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $11,606 - $13,404	-117 Reduced 0.75%	15,442 $1.57 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $6,541 - $7,015	61 Added 0.39%	15,559 $1.75 Million
Q4 2021 Jan 14, 2022	SELL	$104.33 - $112.16 $5,320 - $5,720	-51 Reduced 0.33%	15,498 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $89,921 - $95,248	879 Added 5.99%	15,549 $1.61 Million
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $430,377 - $457,276	4,236 Added 40.6%	14,670 $1.54 Million
Q1 2021 Apr 26, 2021	BUY	$90.4 - $101.83 $943,233 - $1.06 Million	10,434 New	10,434 $1.06 Million

Others Institutions Holding VYM

# of Institutions

1,796

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 Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Vanguard Whitehall Fds (Vangua Transaction History