Acorn Financial Advisory Services Inc Vanguard Whitehall Fds Intl Hi Transaction History

Acorn Financial Advisory Services Inc

$508 Million
Q3 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 11,844 shares of VYMI stock, worth $796,982. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,844

Previous 11,767 0.65%

Holding current value

$796,982

Previous $806,000 7.82%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$66.31 - $74.08 $5,105 - $5,704	77 Added 0.65%	11,844 $869,000
Q2 2024 Aug 01, 2024	SELL	$66.16 - $71.7 $53,126 - $57,575	-803 Reduced 6.39%	11,767 $806,000
Q1 2024 May 08, 2024	SELL	$64.37 - $68.92 $81,621 - $87,390	-1,268 Reduced 9.16%	12,570 $864,000
Q4 2023 Jan 17, 2024	SELL	$59.33 - $66.5 $569,686 - $638,533	-9,602 Reduced 40.96%	13,838 $920,000
Q3 2023 Oct 10, 2023	BUY	$61.76 - $65.96 $154,091 - $164,570	2,495 Added 11.91%	23,440 $1.45 Million
Q2 2023 Jul 20, 2023	SELL	$61.07 - $65.21 $4,519 - $4,825	-74 Reduced 0.35%	20,945 $1.32 Million
Q1 2023 Apr 26, 2023	BUY	$59.15 - $64.67 $66,780 - $73,012	1,129 Added 5.68%	21,019 $1.3 Million
Q4 2022 Jan 20, 2023	SELL	$52.01 - $61.21 $70,213 - $82,633	-1,350 Reduced 6.36%	19,890 $0
Q3 2022 Oct 12, 2022	BUY	$52.04 - $61.21 $683,649 - $804,115	13,137 Added 162.13%	21,240 $1.11 Million
Q2 2022 Jul 12, 2022	BUY	$58.27 - $68.4 $24,589 - $28,864	422 Added 5.49%	8,103 $477,000
Q1 2022 Apr 18, 2022	SELL	$62.99 - $70.99 $151,050 - $170,234	-2,398 Reduced 23.79%	7,681 $518,000
Q4 2021 Jan 31, 2022	BUY	$64.49 - $68.81 $644 - $688	10 Added 0.1%	10,079 $677,000
Q3 2021 Nov 15, 2021	SELL	$65.1 - $69.1 $152,659 - $162,039	-2,345 Reduced 18.89%	10,069 $665,000
Q2 2021 Jul 23, 2021	BUY	$65.89 - $71.1 $74,916 - $80,840	1,137 Added 10.08%	12,414 $845,000
Q1 2021 Apr 12, 2021	SELL	$61.08 - $66.71 $69,447 - $75,849	-1,137 Reduced 9.16%	11,277 $738,000
Q4 2020 Jan 25, 2021	SELL	$50.66 - $61.67 $20,365 - $24,791	-402 Reduced 3.14%	12,414 $754,000
Q3 2020 Oct 15, 2020	SELL	$51.4 - $55.51 $106,449 - $114,961	-2,071 Reduced 13.91%	12,816 $668,000
Q2 2020 Jul 10, 2020	BUY	$43.4 - $55.44 $175,770 - $224,532	4,050 Added 37.37%	14,887 $763,000
Q1 2020 Apr 15, 2020	BUY	$39.55 - $64.7 $428,603 - $701,153	10,837 New	10,837 $491,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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Acorn Financial Advisory Services Inc Vanguard Whitehall Fds Intl Hi Transaction History