Arq Wealth Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 23,938 shares of VYMI stock, worth $1.63 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

23,938

Previous 22,230 7.68%

Holding current value

$1.63 Million

Previous $1.52 Million 15.36%

% of portfolio

0.68%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.31 - $74.08 $113,257 - $126,528	1,708 Added 7.68%	23,938 $1.76 Million
Q2 2024 Aug 02, 2024	BUY	$66.16 - $71.7 $145,485 - $157,668	2,199 Added 10.98%	22,230 $1.52 Million
Q1 2024 May 23, 2024	BUY	$64.37 - $68.92 $77,115 - $82,566	1,198 Added 6.36%	20,031 $1.38 Million
Q4 2023 Feb 26, 2024	BUY	$59.33 - $66.5 $85,613 - $95,959	1,443 Added 8.3%	18,833 $1.25 Million
Q3 2023 Nov 30, 2023	BUY	$61.76 - $65.96 $242,655 - $259,156	3,929 Added 29.19%	17,390 $1.08 Million
Q2 2023 Aug 18, 2023	BUY	$61.07 - $65.21 $9,465 - $10,107	155 Added 1.16%	13,461 $850,000
Q1 2023 May 09, 2023	BUY	$59.15 - $64.67 $85,767 - $93,771	1,450 Added 12.23%	13,306 $824,000
Q4 2022 Feb 07, 2023	BUY	$52.01 - $61.21 $65,896 - $77,553	1,267 Added 11.97%	11,856 $706,000
Q3 2022 Oct 13, 2022	BUY	$52.04 - $61.21 $117,922 - $138,701	2,266 Added 27.23%	10,589 $551,000
Q2 2022 Aug 05, 2022	SELL	$58.27 - $68.4 $2,214 - $2,599	-38 Reduced 0.45%	8,323 $490,000
Q1 2022 May 12, 2022	BUY	$62.99 - $70.99 $49,699 - $56,011	789 Added 10.42%	8,361 $565,000
Q4 2021 Feb 09, 2022	BUY	$64.49 - $68.81 $23,732 - $25,322	368 Added 5.11%	7,572 $509,000
Q3 2021 Nov 05, 2021	BUY	$65.1 - $69.1 $51,298 - $54,450	788 Added 12.28%	7,204 $476,000
Q2 2021 Jul 14, 2021	BUY	$65.89 - $71.1 $32,022 - $34,554	486 Added 8.2%	6,416 $436,000
Q1 2021 May 28, 2021	BUY	$61.08 - $66.71 $59,186 - $64,641	969 Added 19.53%	5,930 $388,000
Q4 2020 Feb 02, 2021	BUY	$50.66 - $61.67 $55,776 - $67,898	1,101 Added 28.52%	4,961 $302,000
Q3 2020 Oct 23, 2020	BUY	$51.4 - $55.51 $198,404 - $214,268	3,860 New	3,860 $201,000

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

Ticker VYMI
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Arq Wealth Advisors, LLC Vanguard Whitehall Fds Intl Hi Transaction History