A detailed history of Asset Dedication, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Asset Dedication, LLC holds 327 shares of VYMI stock, worth $27,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327
Previous 343 4.66%
Holding current value
$27,605
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 19, 2025

SELL
$65.84 - $80.81 $1,053 - $1,292
-16 Reduced 4.66%
327 $26,000
Q1 2025

May 01, 2025

BUY
$67.08 - $76.14 $1,609 - $1,827
24 Added 7.52%
343 $25,000
Q1 2023

Apr 21, 2023

BUY
$59.15 - $64.67 $18,868 - $20,629
319 New
319 $20,000

Others Institutions Holding VYMI

About VANGUARD WHITEHALL FDS INTL HI


  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
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