Arlington Trust CO LLC Vanguard Whitehall Fds Intl Hi Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Arlington Trust CO LLC holds 342,711 shares of VYMI stock, worth $23.3 Million. This represents 5.55% of its overall portfolio holdings.

Number of Shares
342,711
Previous 348,968 1.79%
Holding current value
$23.3 Million
Previous $23.9 Million 5.21%
% of portfolio
5.55%
Previous 5.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$66.31 - $74.08 $414,901 - $463,518
-6,257 Reduced 1.79%
342,711 $25.2 Million
Q2 2024

Aug 06, 2024
BUY
$66.16 - $71.7 $391,733 - $424,535
5,921 Added 1.73%
348,968 $23.9 Million
Q1 2024

Apr 16, 2024
BUY
$64.37 - $68.92 $799,925 - $856,468
12,427 Added 3.76%
343,047 $23.6 Million
Q4 2023

Jan 24, 2024
BUY
$59.33 - $66.5 $16.8 Million - $18.9 Million
283,621 Added 603.46%
330,620 $22 Million
Q3 2023

Oct 24, 2023
BUY
$61.76 - $65.96 $2.9 Million - $3.1 Million
46,999 New
46,999 $2.91 Million

Others Institutions Holding VYMI

# of Institutions
554
Shares Held
49.1M
Call Options Held
4.3K
Put Options Held
89.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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