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

Mraz, Amerine & Associates, Inc.

$459 Million
Q2 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 17,395 shares of VYM stock, worth $2.22 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,395

Previous 21,222 18.03%

Holding current value

$2.22 Million

Previous $2.57 Million 19.63%

% of portfolio

0.45%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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