S.A. Mason LLC Vanguard Whitehall Fds (Vangua Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, S.A. Mason LLC holds 4,023 shares of VYM stock, worth $517,196. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,023 -0.0%

Holding current value

$517,196

Previous $477,000 7.97%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $79,461 - $90,031	805 Added 25.02%	4,023 $449,000
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $723 - $772	-7 Reduced 0.22%	3,218 $332,000
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $403 - $445	4 Added 0.12%	3,225 $340,000
Q4 2022 Jan 10, 2023	BUY	$96.14 - $113.15 $10,383 - $12,220	108 Added 3.47%	3,221 $0
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $284 - $330	3 Added 0.1%	3,113 $295,000
Q2 2022 Jul 07, 2022	BUY	$99.2 - $114.57 $297 - $343	3 Added 0.1%	3,110 $316,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $10,402 - $11,155	-97 Reduced 3.03%	3,107 $349,000
Q4 2021 Jan 04, 2022	SELL	$104.33 - $112.16 $56,964 - $61,239	-546 Reduced 14.56%	3,204 $359,000
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $306 - $325	3 Added 0.08%	3,750 $388,000
Q2 2021 Jul 07, 2021	BUY	$101.6 - $107.95 $2,844 - $3,022	28 Added 0.75%	3,747 $393,000
Q1 2021 Apr 20, 2021	BUY	$90.4 - $101.83 $271 - $305	3 Added 0.08%	3,719 $376,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $13,251 - $15,472	-168 Reduced 4.33%	3,716 $340,000
Q3 2020 Oct 21, 2020	BUY	$77.57 - $85.18 $465 - $511	6 Added 0.15%	3,884 $314,000
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $56,469 - $72,287	-833 Reduced 17.68%	3,878 $306,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $32,923 - $51,181	-540 Reduced 10.28%	4,711 $333,000
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $450,745 - $496,061	5,251 New	5,251 $492,000

Others Institutions Holding VYM

# of Institutions

1,744

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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