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

Moors & Cabot, Inc.

$2.02 Billion
Q4 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 2,941 shares of VYM stock, worth $389,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,941

Previous 2,894 1.62%

Holding current value

$389,153

Previous $371,000 1.08%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$126.68 - $134.74 $5,953 - $6,332	47 Added 1.62%	2,941 $375,000
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

1,866

Shares Held

189M

Call Options Held

1.89M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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