Mystic Asset Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 2,256 shares of VYM stock, worth $298,513. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,256

Previous 2,146 5.13%

Holding current value

$298,513

Previous $254,000 13.78%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $12,969 - $14,101	110 Added 5.13%	2,256 $289,000
Q2 2024 Aug 08, 2024	BUY	$114.71 - $121.51 $8,029 - $8,505	70 Added 3.37%	2,146 $254,000
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $879 - $967	8 Added 0.39%	2,076 $251,000
Q4 2023 Feb 12, 2024	BUY	$98.71 - $111.84 $9,871 - $11,184	100 Added 5.08%	2,068 $230,000
Q3 2023 Nov 13, 2023	BUY	$103.32 - $110.34 $2,583 - $2,758	25 Added 1.29%	1,968 $203,000
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $2,016 - $2,228	20 Added 1.04%	1,943 $204,000
Q4 2022 Feb 03, 2023	BUY	$96.14 - $113.15 $184,877 - $217,587	1,923 New	1,923 $208,000
Q1 2022 May 11, 2022	SELL	$107.24 - $115.01 $164,077 - $175,965	-1,530 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$104.33 - $112.16 $159,624 - $171,604	1,530 New	1,530 $171,000

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

Ticker VYM
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Mystic Asset Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History