Bartlett & Co. LLC Vanguard Whitehall Fds Intl Hi Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Bartlett & Co. LLC holds 30,478 shares of VYMI stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,478

Previous 30,478 -0.0%

Holding current value

$2.08 Million

Previous $1.89 Million 7.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$61.76 - $65.96 $5,002 - $5,342	-81 Reduced 0.27%	30,478 $1.89 Million
Q2 2023 Jul 14, 2023	BUY	$61.07 - $65.21 $5,496 - $5,868	90 Added 0.3%	30,559 $1.93 Million
Q4 2022 Jan 04, 2023	BUY	$52.01 - $61.21 $5,253 - $6,182	101 Added 0.33%	30,469 $1.82 Million
Q3 2022 Oct 17, 2022	SELL	$52.04 - $61.21 $312,187 - $367,198	-5,999 Reduced 16.5%	30,368 $1.58 Million
Q2 2022 Aug 02, 2022	SELL	$58.27 - $68.4 $1.52 Million - $1.79 Million	-26,169 Reduced 41.85%	36,367 $2.14 Million
Q4 2021 Mar 08, 2022	SELL	$64.49 - $68.81 $179,475 - $191,498	-2,783 Reduced 4.26%	62,536 $4.2 Million
Q3 2021 Oct 15, 2021	BUY	$65.1 - $69.1 $65 - $69	1 Added 0.0%	65,319 $4.31 Million
Q2 2021 Jul 19, 2021	BUY	$65.89 - $71.1 $4,941 - $5,332	75 Added 0.11%	65,318 $4.44 Million
Q4 2020 Jan 20, 2021	BUY	$50.66 - $61.67 $134,502 - $163,733	2,655 Added 4.24%	65,243 $3.97 Million
Q3 2020 Oct 20, 2020	BUY	$51.4 - $55.51 $262,140 - $283,101	5,100 Added 8.87%	62,588 $0
Q2 2020 Aug 03, 2020	BUY	$43.4 - $55.44 $173,600 - $221,760	4,000 Added 7.48%	57,488 $2.94 Million
Q1 2020 May 07, 2020	BUY	$39.55 - $64.7 $250,944 - $410,521	6,345 Added 13.46%	53,488 $2.42 Million
Q3 2019 Nov 04, 2019	BUY	$59.23 - $60.86 $412,714 - $424,072	6,968 Added 17.34%	47,143 $2.8 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,600 Added 4.15%	40,175 $2.47 Million
Q1 2019 Apr 23, 2019	BUY	N/A	260 Added 0.68%	38,575 $0
Q4 2017 Jan 19, 2018	BUY	N/A	38,315	38,315 $2.57 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

Ticker VYMI
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