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

Alpha Mark Advisors, LLC

$290 Million
Q3 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 $11,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 165 -0.0%

Holding current value

$11,569

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

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

552

Shares Held

48.9M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

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