Montis Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Montis Financial, LLC

$430 Million
Q3 2025

A detailed history of Montis Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Montis Financial, LLC holds 173,004 shares of VYM stock, worth $24.4 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

173,004

Previous 167,476 3.3%

Holding current value

$24.4 Million

Previous $22.3 Million 9.22%

% of portfolio

5.68%

Previous 6.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$132.9 - $142.03 $734,671 - $785,141	5,528 Added 3.3%	173,004 $24.4 Million
Q2 2025 Jul 17, 2025	SELL	$114.78 - $133.31 $380,840 - $442,322	-3,318 Reduced 1.94%	167,476 $22.3 Million
Q1 2025 May 02, 2025	SELL	$126.11 - $135.06 $2.53 Million - $2.71 Million	-20,034 Reduced 10.5%	170,794 $22 Million
Q4 2024 Feb 10, 2025	SELL	$126.68 - $134.74 $202,181 - $215,045	-1,596 Reduced 0.83%	190,828 $24.3 Million
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

2,099

Shares Held

190M

Call Options Held

2.01M

Put Options Held

167K

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 Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Account

Montis Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History