Bcs Wealth Management Vanguard Whitehall Fds Intl Hi Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	BUY	$64.37 - $68.92 $327,514 - $350,664	5,088 Added 11.29%	50,148 $3.45 Million
Q4 2023 Jan 11, 2024	BUY	$59.33 - $66.5 $348,267 - $390,355	5,870 Added 14.98%	45,060 $3 Million
Q3 2023 Oct 12, 2023	BUY	$61.76 - $65.96 $2.42 Million - $2.58 Million	39,190 New	39,190 $2.43 Million
Q1 2023 Apr 10, 2023	SELL	$59.15 - $64.67 $34,898 - $38,155	-590 Reduced 1.62%	35,880 $2.22 Million
Q4 2022 Jan 10, 2023	BUY	$52.01 - $61.21 $661,359 - $778,346	12,716 Added 53.53%	36,470 $2.17 Million
Q3 2022 Oct 07, 2022	BUY	$52.04 - $61.21 $1.24 Million - $1.45 Million	23,754 New	23,754 $1.24 Million
Q2 2022 Jul 29, 2022	SELL	$58.27 - $68.4 $1.33 Million - $1.56 Million	-22,777 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$62.99 - $70.99 $253,912 - $286,160	4,031 Added 21.5%	22,777 $1.54 Million
Q4 2021 Jan 18, 2022	SELL	$64.49 - $68.81 $48,431 - $51,676	-751 Reduced 3.85%	18,746 $1.26 Million
Q3 2021 Oct 25, 2021	SELL	$65.1 - $69.1 $189,050 - $200,666	-2,904 Reduced 12.96%	19,497 $1.29 Million
Q2 2021 Jul 21, 2021	SELL	$65.89 - $71.1 $51,723 - $55,813	-785 Reduced 3.39%	22,401 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$61.08 - $66.71 $6,596 - $7,204	108 Added 0.47%	23,186 $1.52 Million
Q4 2020 Jan 21, 2021	SELL	$50.66 - $61.67 $16,413 - $19,981	-324 Reduced 1.38%	23,078 $1.4 Million
Q3 2020 Oct 23, 2020	BUY	$51.4 - $55.51 $411 - $444	8 Added 0.03%	23,402 $1.22 Million
Q2 2020 Jul 21, 2020	SELL	$43.4 - $55.44 $32,767 - $41,857	-755 Reduced 3.13%	23,394 $1.2 Million
Q1 2020 Apr 10, 2020	SELL	$39.55 - $64.7 $15,108 - $24,715	-382 Reduced 1.56%	24,149 $1.09 Million
Q4 2019 Feb 10, 2020	BUY	$57.93 - $64.2 $1.42 Million - $1.57 Million	24,531 New	24,531 $1.57 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

About VANGUARD WHITEHALL FDS INTL HI

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