Alpha Mark Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 165 shares of VYMI stock, worth $11,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 520 68.27%

Holding current value

$11,896

Previous $36,000 69.44%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$66.16 - $71.7 $23,486 - $25,453	-355 Reduced 68.27%	165 $11,000
Q3 2023 Oct 31, 2023	SELL	$61.76 - $65.96 $926 - $989	-15 Reduced 2.8%	520 $32,000
Q2 2023 Jul 28, 2023	SELL	$61.07 - $65.21 $916 - $978	-15 Reduced 2.73%	535 $34,000
Q1 2023 May 04, 2023	BUY	$59.15 - $64.67 $19,519 - $21,341	330 Added 150.0%	550 $34,000
Q4 2022 Feb 06, 2023	SELL	$52.01 - $61.21 $19,503 - $22,953	-375 Reduced 63.03%	220 $13,000
Q2 2022 Aug 11, 2022	BUY	$58.27 - $68.4 $28,843 - $33,858	495 Added 495.0%	595 $35,000
Q1 2022 May 02, 2022	BUY	$62.99 - $70.99 $6,299 - $7,098	100 New	100 $7,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History