Berkeley Capital Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,856 shares of VYMI stock, worth $486,090. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,856
Previous 6,767 1.32%
Holding current value
$486,090
Previous $465,000 0.86%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$66.16 - $71.7 $5,888 - $6,381
89 Added 1.32%
6,856 $469,000
Q1 2024

May 14, 2024
BUY
$64.37 - $68.92 $3,475 - $3,721
54 Added 0.8%
6,767 $465,000
Q4 2023

Feb 09, 2024
BUY
$59.33 - $66.5 $5,221 - $5,852
88 Added 1.33%
6,713 $446,000
Q3 2023

Nov 14, 2023
BUY
$61.76 - $65.96 $4,137 - $4,419
67 Added 1.02%
6,625 $410,000
Q2 2023

Aug 03, 2023
BUY
$61.07 - $65.21 $9,038 - $9,651
148 Added 2.31%
6,558 $414,000
Q1 2023

May 02, 2023
BUY
$59.15 - $64.67 $10,647 - $11,640
180 Added 2.89%
6,410 $397,000
Q4 2022

Feb 10, 2023
SELL
$52.01 - $61.21 $4,732 - $5,570
-91 Reduced 1.44%
6,230 $371,000
Q3 2022

Nov 04, 2022
BUY
$52.04 - $61.21 $3,955 - $4,651
76 Added 1.22%
6,321 $329,000
Q2 2022

Aug 04, 2022
BUY
$58.27 - $68.4 $16,373 - $19,220
281 Added 4.71%
6,245 $367,000
Q1 2022

May 05, 2022
BUY
$62.99 - $70.99 $6,299 - $7,098
100 Added 1.71%
5,964 $403,000
Q4 2021

Feb 14, 2022
BUY
$64.49 - $68.81 $4,965 - $5,298
77 Added 1.33%
5,864 $394,000
Q3 2021

Nov 04, 2021
BUY
$65.1 - $69.1 $3,775 - $4,007
58 Added 1.01%
5,787 $382,000
Q2 2021

Aug 16, 2021
BUY
$65.89 - $71.1 $4,216 - $4,550
64 Added 1.13%
5,729 $389,000
Q1 2021

May 04, 2021
BUY
$61.08 - $66.71 $1,771 - $1,934
29 Added 0.51%
5,665 $371,000
Q4 2020

Jan 28, 2021
SELL
$50.66 - $61.67 $53,496 - $65,123
-1,056 Reduced 15.78%
5,636 $343,000
Q3 2020

Nov 03, 2020
BUY
$51.4 - $55.51 $13,980 - $15,098
272 Added 4.24%
6,692 $348,000
Q2 2020

Jul 30, 2020
BUY
$43.4 - $55.44 $2,777 - $3,548
64 Added 1.01%
6,420 $329,000
Q1 2020

Apr 21, 2020
BUY
$39.55 - $64.7 $9,136 - $14,945
231 Added 3.77%
6,356 $288,000
Q4 2019

Jan 24, 2020
BUY
$57.93 - $64.2 $3,591 - $3,980
62 Added 1.02%
6,125 $391,000
Q3 2019

Nov 01, 2019
BUY
$59.23 - $60.86 $15,755 - $16,188
266 Added 4.59%
6,063 $360,000
Q2 2019

Aug 08, 2019
BUY
N/A
5,797 New
5,797 $356,000

Others Institutions Holding VYMI

# of Institutions
542
Shares Held
49.2M
Call Options Held
4K
Put Options Held
86.8K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

VYMI Quotes by TradingView
  • Ticker VYMI
  • Sector ETFs
  • Industry ETFs
More about VYMI
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email