Allworth Financial LP Vanguard Whitehall Fds Intl Hi Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Allworth Financial LP holds 11,872 shares of VYMI stock, worth $838,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,872

Previous 11,217 5.84%

Holding current value

$838,756

Previous $768,000 13.41%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.31 - $74.08 $43,433 - $48,522	655 Added 5.84%	11,872 $871,000
Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $13,364 - $14,483	202 Added 1.83%	11,217 $768,000
Q1 2024 Apr 25, 2024	BUY	$64.37 - $68.92 $12,809 - $13,715	199 Added 1.84%	11,015 $757,000
Q4 2023 Jan 24, 2024	BUY	$59.33 - $66.5 $158,529 - $177,688	2,672 Added 32.81%	10,816 $719,000
Q3 2023 Oct 31, 2023	BUY	$61.76 - $65.96 $68,615 - $73,281	1,111 Added 15.8%	8,144 $504,000
Q2 2023 Jul 18, 2023	BUY	$61.07 - $65.21 $102,231 - $109,161	1,674 Added 31.24%	7,033 $444,000
Q1 2023 Apr 18, 2023	SELL	$59.15 - $64.67 $4,317 - $4,720	-73 Reduced 1.34%	5,359 $331,000
Q4 2022 Jan 13, 2023	BUY	$52.01 - $61.21 $243,406 - $286,462	4,680 Added 622.34%	5,432 $0
Q3 2022 Oct 18, 2022	SELL	$52.04 - $61.21 $47,720 - $56,129	-917 Reduced 54.94%	752 $39,000
Q2 2022 Jul 13, 2022	BUY	$58.27 - $68.4 $91,833 - $107,798	1,576 Added 1694.62%	1,669 $98,000
Q1 2022 Apr 22, 2022	BUY	$62.99 - $70.99 $5,858 - $6,602	93 New	93 $6,000

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

Ticker VYMI
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Allworth Financial LP Vanguard Whitehall Fds Intl Hi Transaction History